Micromet, Inc. · Bethesda, MD United States (NASDAQ: MITI)
Key Micromet, Inc. Financials
| Company Type | Public -(NASDAQ: MITI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $28.7 |
| 2010 Employees | 192 |
Micromet, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 28.7 | 21.0 | 27.3 |
| Cost of Goods Sold | 0.0 | 0.0 | -- |
| Gross Profit | 28.7 | 21.0 | 27.3 |
| Gross Profit Margin | 100% | 100% | -- |
| SG&A Expense | 21.4 | 17.0 | 14.2 |
| Depreciation & Amortization | 2.1 | 3.1 | 3.7 |
| Operating Income | (42.1) | (49.4) | (26.1) |
| Operating Margin | -146.3% | -234.7% | -95.5% |
| Nonoperating Income | (2.9) | (8.4) | (7.7) |
| Nonoperating Expenses | 0.2 | 0.1 | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (44.8) | (57.7) | (33.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (44.8) | (57.7) | (33.2) |
| Total Net Income | (44.8) | (57.7) | (33.2) |
| Net Profit Margin | -155.7% | -274.1% | -121.8% |
| Diluted EPS from Total Net Income | (0.56) | (0.98) | (0.77) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Micromet, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 97.5 | 113.4 | 46.2 |
| Net Receivables | 1.0 | 0.5 | 3.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 127.3 | 6.3 | 2.0 |
| Total Current Assets | 225.9 | 120.2 | 51.5 |
| Net Fixed Assets | 5.6 | 4.0 | 3.3 |
| Other Noncurrent Assets | 10.9 | 10.6 | 15.8 |
| Total Assets | 242.3 | 134.8 | 70.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 5.2 | 6.1 | 0.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 40.9 | 46.4 | 22.8 |
| Total Current Liabilities | 46.0 | 52.5 | 23.6 |
| Long-Term Debt | -- | 0.0 | 2.2 |
| Other Noncurrent Liabilities | 21.7 | 15.5 | 9.6 |
| Total Liabilities | 67.7 | 68.0 | 35.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 174.6 | 66.8 | 35.4 |
| Total Equity | 174.6 | 66.8 | 35.4 |
| Shares Outstanding (thou.) | 91,160.0 | 69,178.0 | 50,686.1 |
All amounts in millions of US Dollars except per share amounts.
Micromet, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (33) | (9) | (16) |
| Net Investing Cash Flow | (126.2) | (3.1) | (0.5) |
| Net Financing Cash Flow | 147.4 | 79.5 | 36.0 |
| Net Change in Cash | (15.9) | 67.3 | 19.1 |
| Depreciation & Amortization | 2.1 | 3.1 | 3.7 |
| Capital Expenditures | (3.5) | (1.2) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.