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10-K

Annual Report

SAGENT PHARMACEUTICALS, INC.

0001193125-16-495377

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Filed
Mar 7, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 29, 2016 32.84M sh
Shares Diluted FY 2015 · Dec 31, 2015 32.79M sh
Shares Diluted FY 2015 · Dec 31, 2015 32.44M sh
Shares Diluted FY 2015 · Sep 30, 2015 32.75M sh
Shares Diluted FY 2015 · Jun 30, 2015 32.16M sh
Shares Diluted FY 2015 · Mar 31, 2015 32.04M sh
Shares Diluted FY 2015 · Dec 31, 2014 33.03M sh
Shares Diluted FY 2015 · Dec 31, 2014 32.75M sh
Shares Diluted FY 2015 · Sep 30, 2014 32.96M sh
Shares Diluted FY 2015 · Jun 30, 2014 32.67M sh
Shares Diluted FY 2015 · Mar 31, 2014 32.61M sh
Shares Diluted FY 2015 · Dec 31, 2013 29.94M sh
Capex FY 2015 · Dec 31, 2015 $6.71M
Capex FY 2015 · Dec 31, 2014 $4.24M
Capex FY 2015 · Dec 31, 2013 $1.1M
Long Term Debt FY 2015 · Dec 31, 2015 $1.62M
Long Term Debt FY 2015 · Dec 31, 2014 $1.95M
Short Term Debt FY 2015 · Dec 31, 2015 $0
Short Term Debt FY 2015 · Dec 31, 2014 $508K
Short Term Investments FY 2015 · Dec 31, 2015 $20.06M
Short Term Investments FY 2015 · Dec 31, 2014 $18.47M
Cash And Equivalents FY 2015 · Dec 31, 2015 $28.96M
Cash And Equivalents FY 2015 · Dec 31, 2014 $55.63M
Cash And Equivalents FY 2015 · Dec 31, 2013 $42.33M
Cash And Equivalents FY 2015 · Dec 31, 2012 $27.69M
Stockholders Equity FY 2015 · Dec 31, 2015 $251.09M
Stockholders Equity restated FY 2015 · Dec 31, 2014 $273.8M
Stockholders Equity FY 2015 · Dec 31, 2013 $236.03M
Stockholders Equity FY 2015 · Dec 31, 2012 $131.86M
Current Liabilities FY 2015 · Dec 31, 2015 $83.66M
Current Liabilities FY 2015 · Dec 31, 2014 $85.55M
Total Liabilities FY 2015 · Dec 31, 2015 $98.64M
Total Liabilities restated FY 2015 · Dec 31, 2014 $106.16M
Current Assets FY 2015 · Dec 31, 2015 $191.59M
Current Assets restated FY 2015 · Dec 31, 2014 $186.38M
Total Assets FY 2015 · Dec 31, 2015 $349.73M
Total Assets restated FY 2015 · Dec 31, 2014 $379.96M
Total Assets FY 2015 · Dec 31, 2013 $310.21M
Eps Diluted FY 2015 · Dec 31, 2015 −$0.55
Eps Diluted FY 2015 · Dec 31, 2015 −$0.67
Eps Diluted FY 2015 · Sep 30, 2015 −$0.05
Eps Diluted FY 2015 · Jun 30, 2015 −$0.01
Eps Diluted FY 2015 · Mar 31, 2015 −$0.06
Eps Diluted restated FY 2015 · Dec 31, 2014 $0.81
Eps Diluted restated FY 2015 · Dec 31, 2014 $1.13
Eps Diluted FY 2015 · Sep 30, 2014 $0.06
Eps Diluted FY 2015 · Jun 30, 2014 $0.09
Eps Diluted FY 2015 · Mar 31, 2014 $0.16
Eps Diluted FY 2015 · Dec 31, 2013 $0.99
Eps Basic FY 2015 · Dec 31, 2015 −$0.55
Eps Basic FY 2015 · Dec 31, 2015 −$0.67
Eps Basic FY 2015 · Sep 30, 2015 −$0.05
Eps Basic FY 2015 · Jun 30, 2015 −$0.01
Eps Basic FY 2015 · Mar 31, 2015 −$0.06
Eps Basic restated FY 2015 · Dec 31, 2014 $0.84
Eps Basic restated FY 2015 · Dec 31, 2014 $1.16
Eps Basic FY 2015 · Sep 30, 2014 $0.06
Eps Basic FY 2015 · Jun 30, 2014 $0.10
Eps Basic FY 2015 · Mar 31, 2014 $0.16
Eps Basic FY 2015 · Dec 31, 2013 $1.01
Sga Expense FY 2015 · Dec 31, 2015 $49.93M
Sga Expense FY 2015 · Dec 31, 2014 $43.23M
Sga Expense FY 2015 · Dec 31, 2013 $36.2M
Rd Expense FY 2015 · Dec 31, 2015 $29.15M
Rd Expense FY 2015 · Dec 31, 2014 $26.81M
Rd Expense FY 2015 · Dec 31, 2013 $20.28M
Net Income FY 2015 · Dec 31, 2015 $17.94M
Net Income FY 2015 · Dec 31, 2015 −$21.88M
Net Income FY 2015 · Sep 30, 2015 $1.8M
Net Income FY 2015 · Jun 30, 2015 $256K
Net Income FY 2015 · Mar 31, 2015 $1.89M
Net Income restated FY 2015 · Dec 31, 2014 $26.84M
Net Income restated FY 2015 · Dec 31, 2014 $36.95M
Net Income FY 2015 · Sep 30, 2014 $1.93M
Net Income FY 2015 · Jun 30, 2014 $3.07M
Net Income FY 2015 · Mar 31, 2014 $5.12M
Net Income FY 2015 · Dec 31, 2013 $29.59M
Operating Income FY 2015 · Dec 31, 2015 −$47.27M
Operating Income FY 2015 · Dec 31, 2015 −$44.52M
Operating Income FY 2015 · Sep 30, 2015 $1.74M
Operating Income FY 2015 · Jun 30, 2015 $1.19M
Operating Income FY 2015 · Mar 31, 2015 −$189K
Operating Income FY 2015 · Dec 31, 2014 $5.05M
Operating Income FY 2015 · Dec 31, 2014 $19.04M
Operating Income FY 2015 · Sep 30, 2014 $4.04M
Operating Income FY 2015 · Jun 30, 2014 $3.32M
Operating Income FY 2015 · Mar 31, 2014 $6.63M
Operating Income FY 2015 · Dec 31, 2013 $31.38M
Gross Profit FY 2015 · Dec 31, 2015 $23.01M
Gross Profit FY 2015 · Dec 31, 2015 $87.74M
Gross Profit FY 2015 · Sep 30, 2015 $24.36M
Gross Profit FY 2015 · Jun 30, 2015 $18.44M
Gross Profit FY 2015 · Mar 31, 2015 $21.93M
Gross Profit FY 2015 · Dec 31, 2014 $24.42M
Gross Profit FY 2015 · Dec 31, 2014 $86.16M
Gross Profit FY 2015 · Sep 30, 2014 $18.77M
Gross Profit FY 2015 · Jun 30, 2014 $22.59M
Gross Profit FY 2015 · Mar 31, 2014 $20.38M
Gross Profit FY 2015 · Dec 31, 2013 $77.52M
Cost Of Revenue FY 2015 · Dec 31, 2015 $230.56M
Cost Of Revenue FY 2015 · Dec 31, 2014 $202.82M
Cost Of Revenue FY 2015 · Dec 31, 2013 $167.23M