Health Care: Drugs

Pharmacyclics Incorporated (PCYC: NASDAQ)

$84.70 -3.56 | -4.03%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 197.90M 87.76M 51.20M 14.53M
Receivables 6.01M 54.00K 194.00K 632.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 213.40M 114.70M 76.04M 17.54M
Property, Plant & Equipment, Gross 12.32M 10.20M 9.24M 9.08M
Accumulated Depreciation & Depletion 8.48M 8.89M 8.78M 8.61M
Property, Plant & Equipment, Net 3.84M 1.31M 459.00K 470.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.88M 344.00K 316.00K 290.00K
Total Non-Current Assets 5.72M 1.66M 775.00K 760.00K
Liabilities & Shareholder Equity
Total Assets 219.12M 116.35M 76.82M 18.30M
Accounts Payable 9.18M 5.68M 2.86M 1.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.99M 14.27M 10.01M 15.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 410.00K 0.00 0.00
Other Non-Current Liabilities 68.01M 0.00 50.00K 4.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.01M 410.00K 50.00K 4.67M
Total Liabilities 87.00M 14.68M 10.06M 20.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.12M 101.67M 66.76M -1.74M
Common Par 7.00K 7.00K 6.00K 3.00K
Additional Paid In Capital 533.26M 514.81M 444.68M 361.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -401.14M -413.12M -377.92M -362.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.00K -21.00K -6.00K 1.00K
Total Capitalization 132.12M 101.67M 66.76M -1.74M
Total Equity 132.12M 101.67M 66.76M -1.74M
Total Liabilities & Stock Equity 219.12M 116.35M 76.82M 18.30M
Total Common Shares Outstanding 69.32M 67.92M 59.20M 27.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.73M 59.97M 48.34M 26.57M
Diluted Weighted Shares Outstanding 72.62M 59.97M 48.34M 26.57M
Number of Employees 150 77 58 46
Number of Part-Time Employees 0 0 0 0

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