Financial Statements for CARDIOME PHARMA CORP

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CARDIOME PHARMA CORP financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	0.06	0.08	0.06	0.21	0.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.06	0.08	0.06	0.21	0.43
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.06	0.08	0.06	0.21	0.43
Selling/General/Admin. Expenses, Total	2.21	2.36	2.50	2.21	2.55
Research & Development	0.37	0.39	0.45	2.42	2.93
Depreciation/Amortization	0.11	0.25	0.51	0.23	0.24
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-20.88	-11.33	9.04	-	0.80
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-18.19	-8.34	12.49	4.86	6.52
Operating Income	18.25	8.43	-12.43	-4.65	-6.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.15	0.21	0.18	0.15	0.15
Income Before Tax	18.39	7.74	-13.41	-5.68	-6.97
Income After Tax	18.39	7.74	-13.41	-5.68	-6.97
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.39	7.74	-13.41	-5.68	-6.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.39	7.74	-13.41	-5.68	-6.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.39	7.74	-13.41	-5.68	-6.97
Income Available to Common Incl. Extra Items	18.39	7.74	-13.41	-5.68	-6.97
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	12.49	12.31	12.23	12.23	12.23
Diluted EPS Excluding Extraordinary Items	1.47	0.63	-1.10	-0.46	-0.57
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	-0.20	-0.29	-0.36	-0.46	-0.50

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	0.79	1.50	66.06	55.80
Other Revenue, Total	-	-	-	-
Total Revenue	0.79	1.50	66.06	55.80
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.79	1.50	66.06	55.80
Selling/General/Admin. Expenses, Total	9.61	11.55	12.88	16.79
Research & Development	6.02	15.22	15.34	29.59
Depreciation/Amortization	1.23	1.09	1.15	1.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.33	0.10	0.03	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	15.53	27.96	29.39	47.68
Operating Income	-14.74	-26.46	36.67	8.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.69	0.76	0.74	0.24
Income Before Tax	-18.32	-27.92	35.50	2.62
Income After Tax	-18.32	-27.92	35.50	2.62
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.32	-27.92	35.50	2.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.32	-27.92	35.50	2.62
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.32	-27.92	35.50	2.62
Income Available to Common Incl. Extra Items	-18.32	-27.92	35.50	2.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	12.25	12.23	12.26	13.04
Diluted EPS Excluding Extraordinary Items	-1.49	-2.28	2.89	0.20
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	-1.60	-2.28	2.90	0.20

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	25.75	41.27	53.62	60.68	65.52
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	25.75	41.27	53.62	60.68	65.52
Accounts Receivable - Trade, Net	0.18	0.98	0.70	1.50	1.63
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.18	0.98	0.70	1.50	1.63
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.75	0.77	0.68	0.39	0.80
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	26.68	43.02	55.00	62.57	67.95
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.44	1.51	1.50	1.52	1.57
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	28.37	44.79	56.93	65.83	71.40
Accounts Payable	0.60	1.04	1.60	0.94	0.23
Accrued Expenses	1.26	2.82	0.81	0.97	1.92
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	32.50	-	-	-
Other Current liabilities, Total	0.16	0.57	4.83	0.59	0.39
Total Current Liabilities	2.02	36.93	7.24	2.50	2.54
Long Term Debt	-	0.00	50.00	50.00	50.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	50.00	50.00	50.00
Total Debt	0.00	32.50	50.00	50.00	50.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	0.00	0.00	0.39	0.42
Total Liabilities	2.02	36.93	57.23	52.89	52.95
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	262.44	262.44	262.10	262.10	262.10
Additional Paid-In Capital	32.85	32.75	32.67	32.51	32.34
Retained Earnings (Accumulated Deficit)	-287.13	-305.52	-313.26	-299.85	-294.17
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	18.18	18.18	18.18	18.18	18.18
Total Equity	26.34	7.86	-0.31	12.94	18.45
Total Liabilities & Shareholders' Equity	28.37	44.79	56.93	65.83	71.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.47	12.47	12.23	12.23	12.23

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	41.00	48.22	76.46	47.95
Short Term Investments	0.26	0.42	0.43	0.41
Cash and Short Term Investments	41.27	48.64	76.89	48.36
Accounts Receivable - Trade, Net	0.98	1.25	0.73	1.46
Receivables - Other	-	-	-	-
Total Receivables, Net	0.98	1.25	0.73	1.46
Total Inventory	-	-	-	-
Prepaid Expenses	0.77	0.63	1.00	0.51
Other Current Assets, Total	-	-	-	-
Total Current Assets	43.02	50.52	78.62	50.33
Property/Plant/Equipment, Total - Gross	0.78	8.40	8.51	8.63
Accumulated Depreciation, Total	-0.51	-6.44	-6.44	-5.92
Goodwill, Net	-	-	-	-
Intangibles, Net	1.51	1.55	1.64	1.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	44.79	54.03	82.32	54.74
Accounts Payable	1.04	0.35	0.60	0.94
Accrued Expenses	2.82	2.78	4.96	6.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	32.50	0.00	-	-
Other Current liabilities, Total	0.57	0.17	0.36	36.22
Total Current Liabilities	36.93	3.30	5.92	44.02
Long Term Debt	0.00	25.00	25.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	25.00	25.00	0.00
Total Debt	32.50	25.00	25.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.45	0.49	0.71
Total Liabilities	36.93	28.75	31.41	44.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	262.44	262.10	261.55	262.62
Additional Paid-In Capital	32.75	32.21	30.46	30.35
Retained Earnings (Accumulated Deficit)	-305.52	-287.20	-259.28	-301.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	18.18	18.18	18.18	18.60
Total Equity	7.86	25.29	50.92	10.01
Total Liabilities & Shareholders' Equity	44.79	54.03	82.32	54.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.47	12.23	12.21	12.10

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	18.39	-18.32	-26.06	-12.65	-6.97
Depreciation/Depletion	0.11	1.23	0.98	0.47	0.24
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-20.69	-10.31	0.54	0.21	0.09
Changes in Working Capital	-0.29	2.29	4.74	-0.83	-1.34
Cash from Operating Activities	-2.48	-25.10	-19.80	-12.79	-7.99
Capital Expenditures	-0.02	-0.43	-0.31	-0.23	-0.20
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-0.02	-0.43	-0.31	-0.23	-0.20
Financing Cash Flow Items	0.02	0.07	-	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-13.00	18.00	25.00	25.00	25.00
Cash from Financing Activities	-12.98	18.07	25.00	25.00	25.00
Foreign Exchange Effects	-0.04	0.08	0.09	0.05	0.06
Net Change in Cash	-15.52	-7.38	4.98	12.03	16.88
Cash Interest Paid, Supplemental	0.00	2.24	2.24	2.24	1.09
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	-18.32	-27.92	35.50	2.62
Depreciation/Depletion	1.23	1.09	1.15	1.31
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.31	1.84	2.93	8.67
Changes in Working Capital	2.29	-2.63	-36.91	29.72
Cash from Operating Activities	-25.10	-27.61	2.68	42.31
Capital Expenditures	-0.43	-1.02	-0.58	-0.35
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-0.43	-1.02	-0.58	-0.35
Financing Cash Flow Items	0.07	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.36	2.36	-21.96
Issuance (Retirement) of Debt, Net	18.00	0.00	25.00	0.00
Cash from Financing Activities	18.07	0.36	27.36	-21.96
Foreign Exchange Effects	0.08	0.03	0.17	-1.35
Net Change in Cash	-7.38	-28.24	29.62	18.65
Cash Interest Paid, Supplemental	2.24	2.24	1.99	0.01
Cash Taxes Paid, Supplemental	-	-	-	-