Cadence Pharmaceuticals Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 80.1 | 93.4 | 57.4 | 56.4 | 68.9 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 1.2 | 1.2 | 1.0 | 0.6 | 0.8 |
| Total Current Assets | 81.3 | 94.6 | 58.3 | 57.1 | 69.7 |
| Net Fixed Assets | 5.6 | 5.3 | 5.1 | 4.9 | 4.7 |
| Other Noncurrent Assets | 1.1 | 1.1 | 1.1 | 1.8 | 1.7 |
| Total Assets | 88.0 | 101.1 | 64.6 | 63.8 | 76.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 18.0 | 16.3 | 15.9 | 16.1 | 16.0 |
| Short-Term Debt | 8.7 | 7.1 | 5.6 | 2.8 | 2.7 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.7 | 23.4 | 21.5 | 18.9 | 18.7 |
| Long-Term Debt | 9.2 | 11.3 | 13.4 | 2.6 | 3.3 |
| Other Noncurrent Liabilities | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
| Total Liabilities | 37.0 | 35.9 | 36.2 | 22.7 | 23.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 51.0 | 65.2 | 28.5 | 41.0 | 52.7 |
| Total Equity | 51.0 | 65.2 | 28.5 | 41.0 | 52.7 |
| Shares Outstanding (mil.) | 38.4 | 38.4 | 38.4 | 29.1 | 29.1 |
This data is provided as per license from EDGAR Online
