Private company
ANTARES PHARMA, INC.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
35.8%Operating margin3
25.2%Net margin3
23.0%Revenue growth, 20213
26.3%Return on equity3
0.10×Debt to equity3
$30.0MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Research and development8¢$14.5M
- Selling, general and admin40¢$73.9M
- Other costs16¢$29.7M
- Interest2¢$3.6M
- Income tax9¢$16.0M
- Profit25¢$46.3M
Out of $184.0M in revenue.3
Where each dollar of operating cash went, fiscal 2021
- Capital spending18¢$6.6M
- Kept or used elsewhere82¢$30.0M
Out of $36.6M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $45.7M4 | $52.2M5 | $54.5M6 | $63.6M7 | $123.9M3 | $149.6M3 | $184.0M3 |
| Cost of revenue | $19.5M4 | $28.8M4 | $27.5M4 | $31.1M6 | $50.5M6 | ||
| Gross profit | $26.2M4 | $23.4M5 | $27.0M6 | $32.5M6 | $73.4M6 | ||
| Research and development | $19.7M4 | $19.6M5 | $11.9M6 | $12.3M7 | $10.6M3 | $10.1M3 | $14.5M3 |
| Selling, general and admin | $26.9M4 | $27.9M5 | $31.6M6 | $36.8M7 | $61.8M3 | $62.8M3 | $73.9M3 |
| Operating income | -$20.5M4 | -$24.1M5 | -$15.6M6 | -$4.1M7 | $992.0K3 | $13.6M3 | $65.9M3 |
| Interest | $1.4M6 | $2.7M7 | $3.5M3 | $3.8M3 | $3.6M3 | ||
| Income tax | $175.0K4 | $100.0K5 | $03 | -$46.3M3 | $16.0M3 | ||
| Net income | -$20.7M4 | -$24.3M5 | -$16.7M6 | -$6.5M7 | -$2.0M3 | $56.2M3 | $46.3M3 |
| Earnings per share | -$0.047 | -$0.013 | $0.343 | $0.273 | |||
| Earnings per share (diluted) | -$0.047 | -$0.013 | $0.333 | $0.263 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $32.9M4 | $27.7M4 | $26.6M5 | $27.9M6 | $23.2M7 | $53.1M3 | $65.9M3 |
| Current assets | $66.1M8 | $45.3M4 | $55.5M5 | $71.3M6 | $108.4M7 | $126.6M3 | $174.3M3 |
| Total assets | $84.6M8 | $66.3M4 | $74.3M5 | $88.3M6 | $132.8M7 | $212.5M3 | $257.5M3 |
| Current liabilities | $16.8M8 | $19.9M4 | $15.7M5 | $27.2M6 | $32.4M7 | $63.2M3 | $58.9M3 |
| Long-term debt | $24.9M5 | $22.1M6 | $40.4M7 | $24.7M3 | $18.2M3 | ||
| Total liabilities | $17.5M8 | $21.1M4 | $40.8M5 | $49.3M6 | $78.3M7 | $93.4M3 | $81.7M3 |
| Shareholders’ equity | $67.0M5 | $45.2M6 | $33.5M7 | $39.0M3 | $54.5M3 | $119.1M3 | $175.8M3 |
| Shares outstanding | 154.8M shares8 | 155.2M shares4 | 156.7M shares5 | 159.7M shares6 | 165.2M shares7 | 166.8M shares3 | 170.1M shares3 |
Former names
Recent filings
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 26, 20224 FORM 4 SUBMISSION
- May 24, 20228-K
- May 10, 202210-Q
- Apr 29, 202210-K/A
- Apr 13, 20228-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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