Santarus, Inc. · San Diego, CA United States (NASDAQ: SNTS)
Key Santarus, Inc. Financials
| Company Type | Public -(NASDAQ: SNTS) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $125.4 |
| 2010 Employees | 223 |
Santarus, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 125.4 | 172.5 | 130.2 |
| Cost of Goods Sold | 36.3 | 8.3 | 29.6 |
| Gross Profit | 89.1 | 164.2 | 100.6 |
| Gross Profit Margin | 71% | 95.2% | 77.3% |
| SG&A Expense | 82.6 | 113.8 | 108.0 |
| Depreciation & Amortization | 2.3 | 2.0 | 1.4 |
| Operating Income | (18.0) | 34.1 | (19.2) |
| Operating Margin | -14.4% | 19.8% | -14.7% |
| Nonoperating Income | 0.0 | 0.0 | 1.2 |
| Nonoperating Expenses | (0.4) | (0.3) | -- |
| Income Before Taxes | (18.4) | 33.9 | (18.0) |
| Income Taxes | 0.1 | 1.8 | 0.5 |
| Net Income After Taxes | (18.5) | 32.1 | (18.5) |
| Continuing Operations | (18.5) | 32.1 | (18.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.5) | 32.1 | (18.5) |
| Total Net Income | (18.5) | 32.1 | (18.5) |
| Net Profit Margin | -14.7% | 18.6% | -14.2% |
| Diluted EPS from Total Net Income | (0.31) | 0.54 | (0.36) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Santarus, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 56.7 | 86.1 | 49.9 |
| Net Receivables | 7.2 | 16.3 | 13.4 |
| Inventories | 3.0 | 5.3 | 5.2 |
| Other Current Assets | 10.2 | 11.6 | 6.0 |
| Total Current Assets | 77.1 | 119.3 | 74.5 |
| Net Fixed Assets | 0.8 | 0.9 | 1.0 |
| Other Noncurrent Assets | 18.2 | 11.2 | 17.0 |
| Total Assets | 96.0 | 131.4 | 92.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 53.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 42.9 | 71.8 | 17.6 |
| Total Current Liabilities | 42.9 | 71.8 | 70.7 |
| Long-Term Debt | 10.0 | 10.0 | 10.0 |
| Other Noncurrent Liabilities | 5.1 | 2.7 | 2.4 |
| Total Liabilities | 58.1 | 84.4 | 83.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 38.0 | 46.9 | 9.3 |
| Total Equity | 38.0 | 46.9 | 9.3 |
| Shares Outstanding (thou.) | 60,008.8 | 58,344.9 | 51,528.1 |
All amounts in millions of US Dollars except per share amounts.
Santarus, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (28) | 37 | (6) |
| Net Investing Cash Flow | (2.3) | (1.7) | (12.9) |
| Net Financing Cash Flow | 0.9 | 0.9 | 10.8 |
| Net Change in Cash | (29.4) | 36.2 | (8.5) |
| Depreciation & Amortization | 2.3 | 2.0 | 1.4 |
| Capital Expenditures | (5.3) | (0.3) | (12.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.