Financial Statements for Biota Pharmaceuticals Inc

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Biota 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-24
Revenue	0.63	0.63	0.63	0.83	1.09
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.63	0.63	0.63	0.83	1.09
Cost of Revenue, Total	0.00	0.00	0.00	-0.06	0.34
Gross Profit	0.63	0.63	0.63	0.89	0.74
Selling/General/Admin. Expenses, Total	1.60	2.18	1.28	1.31	1.29
Research & Development	3.15	1.33	1.52	1.59	4.39
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4.75	3.51	2.79	2.84	6.02
Operating Income	-4.12	-2.88	-2.16	-2.01	-4.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.11	0.03	-0.02	-0.02
Income Before Tax	-4.09	-2.73	-2.10	-1.99	-4.92
Income After Tax	-4.09	-2.73	-1.43	-1.99	-2.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.09	-2.73	-1.43	-1.99	-2.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.09	-2.73	-0.44	-1.99	0.08
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.09	-2.73	-1.43	-1.99	-2.90
Income Available to Common Incl. Extra Items	-4.09	-2.73	-0.44	-1.99	0.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	4.10	7.11	7.08	7.08	7.07
Diluted EPS Excluding Extraordinary Items	-1.00	-0.38	-0.20	-0.28	-0.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-1.00	-0.38	-0.20	-0.28	-0.41

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-25	12 months ending 2009-12-26	12 months ending 2008-12-27
Revenue	14.84	35.01	10.49	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	14.84	35.01	10.49	0.00
Cost of Revenue, Total	1.46	3.95	1.99	0.00
Gross Profit	13.38	31.05	8.50	0.00
Selling/General/Admin. Expenses, Total	5.37	6.17	9.99	12.41
Research & Development	17.77	26.08	16.49	12.56
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	24.60	36.20	28.46	24.97
Operating Income	-9.76	-1.20	-17.98	-24.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	0.29	-0.05	-1.45
Income Before Tax	-9.53	-0.89	-18.73	-25.75
Income After Tax	-7.51	0.88	-18.73	-22.98
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-7.51	0.88	-18.73	-22.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.53	0.88	-18.73	-18.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.51	0.87	-18.73	-22.98
Income Available to Common Incl. Extra Items	-4.53	0.87	-18.73	-18.74
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	7.06	7.41	8.44	8.64
Diluted EPS Excluding Extraordinary Items	-1.06	0.12	-2.22	-2.66
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	-1.06	0.12	-2.22	-2.66

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24
Cash & Equivalents	66.32	92.65	94.88	94.31	92.95
Short Term Investments	0.00	0.00	0.00	2.08	9.06
Cash and Short Term Investments	66.32	92.65	94.88	96.39	102.01
Accounts Receivable - Trade, Net	0.00	0.00	0.13	0.99	0.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.00	0.00	0.13	0.99	0.89
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.19	0.30	0.22	0.50	0.87
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	66.51	92.95	95.22	97.88	103.78
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	0.00	0.00
Other Long Term Assets, Total	-	-	-	0.00	0.00
Total Assets	66.51	92.95	95.24	97.97	104.05
Accounts Payable	0.33	0.07	0.07	0.15	0.98
Accrued Expenses	2.74	1.44	1.02	1.92	4.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.53	2.53	2.53	4.19	4.34
Total Current Liabilities	5.59	4.04	3.62	6.25	9.89
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	30.95	31.58	32.21	32.84	33.47
Total Liabilities	36.54	35.62	35.83	39.09	43.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	6.36	6.36	6.36	6.36	6.36
Additional Paid-In Capital	376.00	374.79	374.13	373.16	372.99
Retained Earnings (Accumulated Deficit)	-235.34	-231.25	-228.51	-228.08	-226.09
Treasury Stock - Common	-117.05	-92.57	-92.57	-92.57	-92.57
Other Equity, Total	-	-	-	0.00	0.00
Total Equity	29.97	57.34	59.41	58.87	60.69
Total Liabilities & Shareholders' Equity	66.51	92.95	95.24	97.97	104.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4.72	4.72	7.15	7.15	7.15

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26	As of 2008-12-27
Cash & Equivalents	94.31	53.56	59.51	106.44
Short Term Investments	2.08	54.60	59.49	23.90
Cash and Short Term Investments	96.39	108.17	119.00	130.34
Accounts Receivable - Trade, Net	0.99	1.03	9.12	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	0.99	1.03	9.12	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	0.50	0.83	1.57	1.43
Other Current Assets, Total	-	-	-	10.41
Total Current Assets	97.88	110.03	129.69	142.18
Property/Plant/Equipment, Total - Gross	4.32	10.02	10.14	10.16
Accumulated Depreciation, Total	-4.24	-9.43	-9.29	-8.85
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	2.50	0.00	-
Other Long Term Assets, Total	0.00	0.75	0.77	0.73
Total Assets	97.97	113.87	131.32	144.22
Accounts Payable	0.15	0.55	1.74	1.23
Accrued Expenses	0.59	4.41	1.89	0.20
Notes Payable/Short Term Debt	0.00	0.00	5.95	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.51	12.97	24.33	6.21
Total Current Liabilities	6.25	17.93	33.91	7.64
Long Term Debt	-	-	-	15.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	15.20
Total Debt	0.00	0.00	5.95	15.20
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	32.84	35.37	0.00	-
Total Liabilities	39.09	53.30	33.91	22.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	6.36	6.32	6.28	6.24
Additional Paid-In Capital	373.16	370.37	365.84	363.00
Retained Earnings (Accumulated Deficit)	-228.08	-223.55	-224.43	-205.73
Treasury Stock - Common	-92.57	-92.57	-50.27	-42.19
Other Equity, Total	0.00	0.00	-0.02	0.06
Total Equity	58.87	60.57	97.41	121.38
Total Liabilities & Shareholders' Equity	97.97	113.87	131.32	144.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.15	7.08	8.31	8.59

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-8.25	-3.17	-0.44	-7.51
Depreciation/Depletion	0.03	0.03	0.02	0.24
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.17	-0.03	-0.69	4.65
Changes in Working Capital	0.47	-0.58	-0.41	-12.54
Cash from Operating Activities	-5.59	-3.74	-1.51	-15.17
Capital Expenditures	0.00	0.00	-	0.00
Other Investing Cash Flow Items, Total	2.08	2.08	2.08	55.25
Cash from Investing Activities	2.08	2.08	2.08	55.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-24.48	0.00	0.00	0.66
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-24.48	0.00	0.00	0.66
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-27.99	-1.66	0.56	40.75
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-25	12 months ending 2009-12-26	12 months ending 2008-12-27
Net Income/Starting Line	-7.51	0.88	-18.73	-22.98
Depreciation/Depletion	0.24	0.38	0.50	0.57
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.65	3.41	13.10	7.74
Changes in Working Capital	-12.54	35.27	11.35	-4.23
Cash from Operating Activities	-15.17	39.93	6.22	-18.90
Capital Expenditures	0.00	-0.15	0.00	-0.05
Other Investing Cash Flow Items, Total	55.25	2.45	-35.64	-20.59
Cash from Investing Activities	55.25	2.30	-35.64	-20.64
Financing Cash Flow Items	-	0.00	0.00	-0.11
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.66	-42.13	-7.41	-19.88
Issuance (Retirement) of Debt, Net	0.00	-6.05	-10.09	-51.63
Cash from Financing Activities	0.66	-48.18	-17.50	-71.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	40.75	-5.95	-46.93	-111.17
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-