Health Care: Drugs

SciClone Pharmaceuticals (SCLN: NASDAQ)

$4.85 0.02 | 0.41%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 84.23M 66.65M 53.02M 29.69M
Receivables 38.11M 42.23M 30.67M 21.39M
Inventories 10.42M 8.81M 7.08M 10.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 137.33M 121.07M 95.95M 64.46M
Property, Plant & Equipment, Gross 3.90M 2.90M 2.33M 2.27M
Accumulated Depreciation & Depletion 2.53M 1.92M 1.74M 1.50M
Property, Plant & Equipment, Net 1.38M 984.00K 588.00K 771.00K
Intangibles 0.00 45.18M 53.00K 0.00
Other Non-Current Assets 683.00K 1.11M 1.22M 1.66M
Total Non-Current Assets 36.74M 79.26M 1.86M 2.44M
Liabilities & Shareholder Equity
Total Assets 174.07M 200.33M 97.81M 66.90M
Accounts Payable 7.79M 5.59M 3.88M 2.34M
Short Term Debt 1.44M 2.50M 0.00 0.00
Other Current Liabilities 4.41M 3.27M 0.00 0.00
Total Current Liabilities 30.81M 25.28M 12.13M 8.53M
Long Term Debt 0.00 0.00 2.50M 0.00
Deferred Income Taxes 0.00 8.72M 0.00 0.00
Other Non-Current Liabilities 237.00K 15.87M 990.00K 979.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 237.00K 24.58M 3.49M 979.00K
Total Liabilities 31.05M 49.87M 15.62M 9.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.02M 150.46M 82.19M 57.39M
Common Par 54.00K 58.00K 48.00K 47.00K
Additional Paid In Capital 274.39M 266.91M 225.90M 222.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.41M -118.85M -143.82M -164.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.99M 2.34M 67.00K 22.00K
Total Capitalization 143.02M 150.46M 84.69M 57.39M
Total Equity 143.02M 150.46M 82.19M 57.39M
Total Liabilities & Stock Equity 174.07M 200.33M 97.81M 66.90M
Total Common Shares Outstanding 54.48M 57.85M 48.01M 47.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.64M 55.11M 47.62M 46.57M
Diluted Weighted Shares Outstanding 58.48M 57.39M 49.41M 47.40M
Number of Employees 870 875 261 223
Number of Part-Time Employees 0 0 0 0

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