Financial Statements for Anthera Pharmaceuticals Inc

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Anthera 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	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1.00	1.59	1.80	2.32
Research & Development	7.09	9.53	14.87	17.74
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8.09	11.12	16.66	20.06
Operating Income	-8.09	-11.12	-16.66	-20.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.03	-0.05	-0.03	-0.01
Income Before Tax	-8.91	-11.97	-17.60	-20.91
Income After Tax	-8.91	-11.97	-17.60	-20.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-8.91	-11.97	-17.60	-20.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-8.91	-11.97	-17.60	-20.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-8.91	-11.97	-17.60	-20.91
Income Available to Common Incl. Extra Items	-8.91	-11.97	-17.60	-20.91
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	79.12	69.63	41.10	41.00
Diluted EPS Excluding Extraordinary Items	-0.11	-0.17	-0.43	-0.51
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	-0.11	-0.17	-0.43	-0.51

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	19.43	40.98	20.54	42.35
Short Term Investments	5.32	1.47	2.35	1.68
Cash and Short Term Investments	24.75	42.45	22.89	44.03
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.43	0.55	0.30	0.52
Other Current Assets, Total	-	-	-	-
Total Current Assets	25.18	43.00	23.20	44.55
Property/Plant/Equipment, Total - Gross	1.61	-	-	-
Accumulated Depreciation, Total	-0.46	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.12	0.15	0.18	0.21
Total Assets	26.45	44.39	24.66	46.15
Accounts Payable	5.21	4.12	10.30	13.85
Accrued Expenses	4.21	12.23	8.23	9.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.33	9.04	8.77	7.14
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	18.75	25.39	27.29	30.16
Long Term Debt	11.22	13.59	15.92	17.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11.22	13.59	15.92	17.34
Total Debt	20.55	22.62	24.69	24.48
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	29.97	38.98	43.21	47.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.04	0.04
Additional Paid-In Capital	256.79	256.84	220.99	220.53
Retained Earnings (Accumulated Deficit)	-260.38	-251.47	-239.49	-221.89
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.02	-0.04	-0.09	-0.03
Total Equity	-3.53	5.41	-18.55	-1.35
Total Liabilities & Shareholders' Equity	26.45	44.39	24.66	46.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	79.15	79.11	41.16	41.07

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	19.43	65.62	40.03	3.80
Short Term Investments	5.32	1.75	23.35	0.00
Cash and Short Term Investments	24.75	67.37	63.38	3.80
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	0.01	1.42	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	0.38	0.42	0.41	0.00
Other Current Assets, Total	0.05	0.18	0.03	0.02
Total Current Assets	25.18	67.98	65.25	3.82
Property/Plant/Equipment, Total - Gross	1.61	1.41	0.10	0.08
Accumulated Depreciation, Total	-0.46	-0.13	-0.09	-0.07
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.12	0.24	0.00	2.05
Total Assets	26.45	69.49	65.26	5.89
Accounts Payable	5.21	17.43	3.79	3.15
Accrued Expenses	4.21	8.65	4.21	1.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	13.13
Current Port. of LT Debt/Capital Leases	9.33	4.16	0.00	-
Other Current liabilities, Total	-	-	0.00	0.41
Total Current Liabilities	18.75	30.23	8.01	18.17
Long Term Debt	11.22	20.17	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11.22	20.17	0.00	0.00
Total Debt	20.55	24.33	0.00	13.13
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	29.97	50.41	8.01	18.17
Redeemable Preferred Stock, Total	-	-	0.00	0.01
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.04	0.03	0.00
Additional Paid-In Capital	256.79	220.05	162.92	52.94
Retained Earnings (Accumulated Deficit)	-260.38	-200.98	-105.64	-65.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.02	-0.03	-0.05	0.00
Total Equity	-3.53	19.08	57.26	-12.28
Total Liabilities & Shareholders' Equity	26.45	69.49	65.26	5.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	79.15	40.93	32.85	1.57

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	-59.40	-50.49	-38.51	-20.91
Depreciation/Depletion	0.33	0.24	0.15	0.07
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.88	1.75	1.14	0.51
Changes in Working Capital	-16.45	-9.66	-7.17	-2.95
Cash from Operating Activities	-73.64	-58.15	-44.39	-23.29
Capital Expenditures	-0.21	-0.21	-0.16	-0.18
Other Investing Cash Flow Items, Total	-3.58	0.27	-0.62	0.07
Cash from Investing Activities	-3.78	0.06	-0.78	-0.11
Financing Cash Flow Items	-4.50	-2.24	-0.03	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	35.76	35.74	0.17	0.12
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	31.26	33.51	0.14	0.12
Foreign Exchange Effects	-0.03	-0.06	-0.06	0.00
Net Change in Cash	-46.19	-24.64	-45.09	-23.27
Cash Interest Paid, Supplemental	2.58	-	-	-
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	-59.40	-95.33	-40.41	-12.20
Depreciation/Depletion	0.33	0.08	0.02	0.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.88	3.24	9.04	0.56
Changes in Working Capital	-16.45	18.95	3.58	-5.55
Cash from Operating Activities	-73.64	-73.07	-27.78	-17.17
Capital Expenditures	-0.21	-1.35	-0.02	0.00
Other Investing Cash Flow Items, Total	-3.58	21.58	-23.34	0.04
Cash from Investing Activities	-3.78	20.23	-23.36	0.04
Financing Cash Flow Items	-4.50	23.82	-0.21	-0.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	35.76	54.61	87.74	13.41
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	31.26	78.43	87.53	13.04
Foreign Exchange Effects	-0.03	0.00	-0.17	0.00
Net Change in Cash	-46.19	25.59	36.23	-4.09
Cash Interest Paid, Supplemental	2.58	1.84	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	0.01