Health Care: Drugs

Cadence Pharmaceuticals Inc. (CADX: NASDAQ)

$6.87 -0.31 | -4.32%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 58.33M 82.61M 112.18M 75.86M
Receivables 6.15M 2.70M 0.00 0.00
Inventories 6.50M 1.39M 485.00K 0.00
Other Current Assets 1.15M 90.00K 36.00K 31.26K
Total Current Assets 76.52M 132.93M 136.04M 84.05M
Property, Plant & Equipment, Gross 7.33M 14.59M 11.40M 9.98M
Accumulated Depreciation & Depletion 5.36M 4.02M 2.41M 1.68M
Property, Plant & Equipment, Net 1.97M 10.57M 8.99M 8.30M
Intangibles 12.09M 13.43M 15.00M 0.00
Other Non-Current Assets 7.11M 7.23M 3.76M 209.45K
Total Non-Current Assets 21.16M 31.23M 27.74M 8.51M
Liabilities & Shareholder Equity
Total Assets 97.68M 164.16M 163.79M 92.56M
Accounts Payable 5.80M 3.80M 3.42M 2.66M
Short Term Debt 0.00 0.00 4.02M 6.44M
Other Current Liabilities 0.00 0.00 0.00 22.05K
Total Current Liabilities 21.00M 16.04M 14.72M 16.86M
Long Term Debt 28.82M 28.70M 24.65M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 51.00K 117.00K 447.00K 640.21K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.87M 28.81M 25.10M 640.21K
Total Liabilities 49.87M 44.85M 39.83M 17.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.81M 119.31M 123.96M 75.06M
Common Par 9.00K 9.00K 6.00K 5.05K
Additional Paid In Capital 495.46M 485.98M 397.62M 292.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -447.66M -366.68M -273.66M -217.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 2.00K 0.00 60.00
Total Capitalization 76.63M 148.01M 148.61M 75.06M
Total Equity 47.81M 119.31M 123.96M 75.06M
Total Liabilities & Stock Equity 97.68M 164.16M 163.79M 92.56M
Total Common Shares Outstanding 85.67M 85.51M 63.11M 50.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.56M 66.08M 52.04M 48.75M
Diluted Weighted Shares Outstanding 85.56M 66.08M 52.04M 48.75M
Number of Employees 206 220 247 90
Number of Part-Time Employees 0 0 0 0

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