Financial Statements for AcelRx Pharmaceuticals Inc

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AcelRx Pharmaceuticals Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1.68	0.17	0.22	0.33
Other Revenue, Total	-	-	-	-
Total Revenue	1.68	0.17	0.22	0.33
Cost of Revenue, Total	-	-	-	-
Gross Profit	1.68	0.17	0.22	0.33
Selling/General/Admin. Expenses, Total	1.91	1.41	1.78	2.10
Research & Development	7.79	6.95	5.39	4.77
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9.70	8.36	7.17	6.88
Operating Income	-8.03	-8.19	-6.95	-6.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.06
Income Before Tax	-10.52	-8.58	-7.19	-7.07
Income After Tax	-10.52	-8.58	-7.19	-7.07
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-10.52	-8.58	-7.19	-7.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-10.52	-8.58	-7.19	-7.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-10.52	-8.58	-7.19	-7.07
Income Available to Common Incl. Extra Items	-10.52	-8.58	-7.19	-7.07
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.59	22.63	20.63	19.61
Diluted EPS Excluding Extraordinary Items	-0.41	-0.38	-0.35	-0.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.41	-0.38	-0.35	-0.36

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.93	3.72	7.54	4.47
Short Term Investments	11.83	19.65	24.39	23.10
Cash and Short Term Investments	59.76	23.38	31.93	27.57
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	2.00	1.92	1.76	3.50
Other Current Assets, Total	-	-	-	-
Total Current Assets	61.77	25.30	33.69	31.07
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.27	0.33	0.34	0.38
Total Assets	64.52	28.15	36.64	33.99
Accounts Payable	2.23	2.86	1.20	1.14
Accrued Expenses	4.65	2.14	2.48	2.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.44	7.23	7.01	5.68
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	14.33	12.23	10.69	8.95
Long Term Debt	8.53	10.46	12.32	13.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8.53	10.46	12.32	13.50
Total Debt	15.97	17.68	19.34	19.18
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7.81	5.79	6.00	0.51
Total Liabilities	30.67	28.48	29.02	22.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.02	0.02	0.02
Additional Paid-In Capital	155.84	111.15	110.53	106.74
Retained Earnings (Accumulated Deficit)	-122.03	-111.50	-102.92	-95.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.00	0.00	0.00
Total Equity	33.85	-0.33	7.63	11.03
Total Liabilities & Shareholders' Equity	64.52	28.15	36.64	33.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.06	22.65	22.62	19.69

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	47.93	7.79	3.06	7.15
Short Term Investments	11.83	27.99	0.63	5.40
Cash and Short Term Investments	59.76	35.78	3.68	12.55
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	2.00	2.36	2.10	0.40
Other Current Assets, Total	-	-	-	-
Total Current Assets	61.77	38.15	5.78	12.94
Property/Plant/Equipment, Total - Gross	4.00	4.36	2.35	2.37
Accumulated Depreciation, Total	-1.51	-2.05	-1.55	-1.09
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.27	0.38	0.25	0.27
Total Assets	64.52	40.84	6.83	14.49
Accounts Payable	2.23	1.53	0.54	0.92
Accrued Expenses	4.65	2.51	0.86	0.37
Notes Payable/Short Term Debt	0.00	0.00	6.80	0.00
Current Port. of LT Debt/Capital Leases	7.44	3.80	5.20	4.73
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	14.33	7.84	13.41	6.01
Long Term Debt	8.53	15.28	0.00	5.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8.53	15.28	0.00	5.01
Total Debt	15.97	19.08	12.01	9.73
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7.81	0.25	3.37	0.59
Total Liabilities	30.67	23.37	16.78	11.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	55.94	55.87
Common Stock, Total	0.04	0.02	0.00	0.00
Additional Paid-In Capital	155.84	106.11	2.67	1.22
Retained Earnings (Accumulated Deficit)	-122.03	-88.66	-68.56	-54.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	0.00
Total Equity	33.85	17.47	-9.95	2.88
Total Liabilities & Shareholders' Equity	64.52	40.84	6.83	14.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.06	19.57	19.42	19.42

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-33.36	-22.84	-14.26	-7.07
Depreciation/Depletion	0.60	0.47	0.34	0.16
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.66	1.90	1.25	0.78
Changes in Working Capital	3.52	1.69	0.57	-1.64
Cash from Operating Activities	-24.58	-18.78	-12.10	-7.76
Capital Expenditures	-0.83	-0.72	-0.69	-0.40
Other Investing Cash Flow Items, Total	15.78	8.00	3.35	4.75
Cash from Investing Activities	14.96	7.28	2.67	4.35
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	53.42	9.24	9.18	0.09
Issuance (Retirement) of Debt, Net	-3.65	-1.81	0.00	0.00
Cash from Financing Activities	49.77	7.43	9.18	0.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	40.14	-4.07	-0.25	-3.33
Cash Interest Paid, Supplemental	1.63	1.25	0.83	0.34
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-33.36	-20.10	-14.34	-20.12
Depreciation/Depletion	0.60	0.51	0.48	0.48
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.66	2.13	3.40	0.64
Changes in Working Capital	3.52	2.17	-1.76	-0.42
Cash from Operating Activities	-24.58	-15.29	-12.22	-19.42
Capital Expenditures	-0.83	-2.02	0.00	-0.11
Other Investing Cash Flow Items, Total	15.78	-27.56	4.77	8.73
Cash from Investing Activities	14.96	-29.58	4.76	8.62
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	53.42	35.14	0.09	14.74
Issuance (Retirement) of Debt, Net	-3.65	14.46	3.27	-2.86
Cash from Financing Activities	49.77	49.60	3.37	11.88
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	40.14	4.74	-4.09	1.08
Cash Interest Paid, Supplemental	1.63	1.16	0.58	0.98
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2.39	1.07	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	2.39	1.07	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	2.39	1.07	0.00	0.00
Selling/General/Admin. Expenses, Total	7.20	6.80	3.99	3.53
Research & Development	24.91	13.62	8.19	15.50
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	32.11	20.42	12.19	19.03
Operating Income	-29.71	-19.35	-12.19	-19.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	1.51	-0.77	0.12
Income Before Tax	-33.36	-20.10	-14.34	-20.12
Income After Tax	-33.36	-20.10	-14.34	-20.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-33.36	-20.10	-14.34	-20.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-33.36	-20.10	-14.34	-20.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-33.36	-20.10	-14.34	-20.12
Income Available to Common Incl. Extra Items	-33.36	-20.10	-14.34	-20.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.12	17.34	19.42	19.42
Diluted EPS Excluding Extraordinary Items	-1.51	-1.16	-0.74	-1.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.51	-1.16	-0.73	-1.03