Crucell N.V. · Leiden The Netherlands
Key Crucell N.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $437.0 |
| 2010 Employees | 1,300 |
Crucell N.V. Stock Quote (Pink Sheets: CRXLY)
| Latest 02/15/12 11:29:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.16 |  -0.280 | -0.980 | $28.57 | $28.16 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Crucell N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 437.0 | 484.7 | 399.3 |
| Cost of Goods Sold | 304.6 | 278.9 | 205.4 |
| Gross Profit | 132.4 | 205.7 | 193.9 |
| Gross Profit Margin | 30.3% | 42.4% | 48.6% |
| SG&A Expense | 88.5 | 88.0 | 90.7 |
| Depreciation & Amortization | 42.9 | 45.1 | 39.9 |
| Operating Income | (45.5) | 55.9 | 11.1 |
| Operating Margin | -10.4% | 11.5% | 2.8% |
| Nonoperating Income | 1.1 | 3.1 | 1.5 |
| Nonoperating Expenses | 3.2 | (4.6) | (3.8) |
| Income Before Taxes | (41.2) | 54.4 | 8.8 |
| Income Taxes | (4.7) | 20.1 | (11.7) |
| Net Income After Taxes | (36.5) | 34.3 | 20.6 |
| Continuing Operations | (36.5) | 34.3 | 20.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (36.5) | 34.3 | 20.6 |
| Total Net Income | (36.5) | 34.3 | 20.6 |
| Net Profit Margin | -8.4% | 7.1% | 5.1% |
| Diluted EPS from Total Net Income | (0.45) | 0.47 | 0.31 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Crucell N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 307.5 | 469.9 | 241.0 |
| Net Receivables | 99.7 | 124.7 | 56.5 |
| Inventories | 169.4 | 169.7 | 129.5 |
| Other Current Assets | 105.3 | 174.5 | 27.3 |
| Total Current Assets | 681.9 | 938.8 | 454.3 |
| Net Fixed Assets | 340.2 | 276.1 | 213.1 |
| Other Noncurrent Assets | 259.6 | 234.2 | 229.4 |
| Total Assets | 1,281.6 | 1,449.2 | 896.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 92.0 | 113.4 | 83.4 |
| Short-Term Debt | 0.2 | 26.9 | 35.9 |
| Other Current Liabilities | 70.0 | 86.4 | 47.4 |
| Total Current Liabilities | 162.1 | 226.7 | 166.7 |
| Long-Term Debt | 0.0 | 48.1 | 49.8 |
| Other Noncurrent Liabilities | 77.3 | 116.3 | 41.2 |
| Total Liabilities | 239.5 | 391.1 | 257.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,042.1 | 1,058.1 | 639.2 |
| Total Equity | 1,042.1 | 1,058.1 | 639.2 |
| Shares Outstanding (thou.) | 81,700.0 | 81,446.3 | 65,700.0 |
All amounts in millions of US Dollars except per share amounts.
Crucell N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (48) | 110 | (0) |
| Net Investing Cash Flow | (20.8) | (221.3) | (12.6) |
| Net Financing Cash Flow | (67.2) | 331.8 | 23.4 |
| Net Change in Cash | (127.0) | 224.8 | 10.9 |
| Depreciation & Amortization | 42.9 | 45.1 | 39.9 |
| Capital Expenditures | (95.8) | (81.0) | (22.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.