Health Care: Drugs

Cardiome Pharma Corporation (CRME: NASDAQ)

$1.94 0.00 | 0.00%
05/24/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 41.27M 48.64M 76.89M 47.45M
Receivables 978.00K 1.25M 732.00K 1.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.02M 50.52M 78.62M 49.38M
Property, Plant & Equipment, Gross 782.00K 8.40M 8.51M 8.46M
Accumulated Depreciation & Depletion 511.00K 6.44M 6.44M 5.81M
Property, Plant & Equipment, Net 271.00K 1.97M 2.07M 2.66M
Intangibles 1.51M 1.55M 1.64M 15.58M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.78M 3.52M 3.70M 18.24M
Liabilities & Shareholder Equity
Total Assets 44.79M 54.04M 82.32M 67.61M
Accounts Payable 1.04M 351.00K 5.70M 7.65M
Short Term Debt 32.50M 116.00K 216.00K 212.97K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 36.93M 3.30M 5.92M 43.19M
Long Term Debt 0.00 25.00M 25.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 25.44M 25.49M 699.07K
Total Liabilities 36.93M 28.75M 31.41M 43.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.86M 25.29M 50.92M 23.72M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 295.19M 294.30M 292.02M 339.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -305.52M -287.20M -259.28M -315.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.18M 18.18M 18.18M 0.00
Total Capitalization 7.86M 50.29M 75.92M 23.72M
Total Equity 7.86M 25.29M 50.92M 23.72M
Total Liabilities & Stock Equity 44.79M 54.04M 82.32M 67.61M
Total Common Shares Outstanding 12.47M 12.23M 12.21M 12.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.25M 12.23M 12.16M 12.65M
Diluted Weighted Shares Outstanding 12.25M 12.23M 12.26M 12.65M
Number of Employees 13 92 79 84
Number of Part-Time Employees 0 0 0 0

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