Intercell AG · Vienna Austria (Vienna: ICLL)
Key Intercell AG Financials
| Company Type | Public -(Vienna: ICLL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $45.3 |
| 2010 Employees | 408 |
Intercell AG Stock Quote (Pink Sheets: INRLF)(Vienna: ICLL)
| Latest 02/01/12 09:31:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.29 | 0.000 | 0.000 | $0.00 | $0.00 |
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Intercell AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 45.3 | 88.4 | 151.1 |
| Cost of Goods Sold | 20.5 | 17.8 | -- |
| Gross Profit | 24.9 | 70.6 | 151.1 |
| Gross Profit Margin | 54.9% | 79.8% | -- |
| SG&A Expense | 26.2 | 24.9 | 22.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (332.9) | (43.7) | 19.5 |
| Operating Margin | -734.2% | -49.4% | 12.9% |
| Nonoperating Income | 0.0 | (0.3) | 0.0 |
| Nonoperating Expenses | 0.9 | 3.2 | (9.1) |
| Income Before Taxes | (332.0) | (40.7) | 10.4 |
| Income Taxes | 6.2 | (14.4) | (34.6) |
| Net Income After Taxes | (338.2) | (26.3) | 45.0 |
| Continuing Operations | (338.2) | (26.3) | 24.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (338.2) | (26.3) | 24.2 |
| Total Net Income | (338.2) | (26.3) | 24.2 |
| Net Profit Margin | -745.8% | -29.8% | 16% |
| Diluted EPS from Total Net Income | (7.01) | (0.56) | 0.52 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intercell AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 35.7 | 120.7 | 42.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 8.5 | 4.9 | 6.9 |
| Other Current Assets | 87.5 | 155.0 | 249.1 |
| Total Current Assets | 131.7 | 280.6 | 298.1 |
| Net Fixed Assets | 63.9 | 80.9 | 71.7 |
| Other Noncurrent Assets | 102.9 | 323.1 | 287.9 |
| Total Assets | 298.5 | 684.6 | 657.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 29.7 | 28.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 65.5 | 17.4 | 66.6 |
| Total Current Liabilities | 65.5 | 47.1 | 94.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 72.5 | 114.1 | 71.4 |
| Total Liabilities | 138.0 | 161.2 | 166.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 160.5 | 523.3 | 491.6 |
| Total Equity | 160.5 | 523.3 | 491.6 |
| Shares Outstanding (thou.) | 48,290.5 | 48,132.1 | 47,234.6 |
All amounts in millions of US Dollars except per share amounts.
Intercell AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (86) | (37) | (14) |
| Net Investing Cash Flow | 14.1 | 68.3 | (211.5) |
| Net Financing Cash Flow | (0.0) | 44.8 | 39.5 |
| Net Change in Cash | (72.3) | 75.8 | (186.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (23.2) | (34.4) | (62.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.