Financial Statements for Enzon Pharmaceuticals Inc

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Enzon 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 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	10.18	10.65	11.12	10.23	10.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	10.18	10.65	11.12	10.23	10.60
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	10.18	10.65	11.12	10.23	10.60
Selling/General/Admin. Expenses, Total	2.95	3.23	3.21	4.36	3.67
Research & Development	1.58	4.34	3.96	5.70	7.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.50	11.31	-0.11	-0.07	-0.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7.03	18.88	7.06	9.99	10.64
Operating Income	3.15	-8.23	4.06	0.24	-0.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.22	-0.01	0.00	-0.10	-0.10
Income Before Tax	2.52	-9.33	4.17	-0.70	-1.07
Income After Tax	2.39	-5.16	4.17	-0.73	-1.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.39	-5.16	4.17	-0.73	-1.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.39	-5.16	4.17	-0.73	-1.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.39	-5.16	4.17	-0.73	-1.07
Income Available to Common Incl. Extra Items	2.39	-5.16	4.17	-0.73	-1.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.75	0.00	0.00
Diluted Weighted Average Shares	61.12	46.89	58.56	48.18	48.29
Diluted EPS Excluding Extraordinary Items	0.04	-0.11	0.08	-0.02	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.60	-	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	0.08	0.05	0.08	-0.02	-0.02

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	42.60	48.07	97.86	51.41
Other Revenue, Total	-	-	-	-
Total Revenue	42.60	48.07	97.86	51.41
Cost of Revenue, Total	-	-	-	-
Gross Profit	42.60	48.07	97.86	51.41
Selling/General/Admin. Expenses, Total	14.47	17.40	27.40	37.58
Research & Development	21.00	41.11	57.02	70.23
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.09	6.03	14.92	0.69
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	46.57	64.53	99.34	108.50
Operating Income	-3.97	-16.45	-1.47	-57.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.20	0.09	1.18	5.01
Income Before Tax	-6.92	-20.56	-3.14	-59.29
Income After Tax	-2.78	-20.76	-2.80	-57.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.78	-20.76	-2.80	-57.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.78	-20.76	177.24	0.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.78	-20.76	-2.80	-57.20
Income Available to Common Incl. Extra Items	-2.78	-20.76	177.24	0.68
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	46.73	51.91	58.47	45.19
Diluted EPS Excluding Extraordinary Items	-0.06	-0.40	-0.05	-1.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.09	-0.32	0.12	-1.26

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	121.74	77.35	140.95	59.44	46.21
Short Term Investments	77.57	119.39	137.49	69.70	78.48
Cash and Short Term Investments	199.31	196.74	278.44	129.15	124.69
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.95	1.90	2.24	3.06	2.46
Total Current Assets	201.26	198.64	280.67	132.20	127.15
Property/Plant/Equipment, Total - Gross	-	26.92	57.31	57.38	-
Accumulated Depreciation, Total	-	-25.78	-43.99	-43.14	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	0.00	10.30	170.45	194.04
Other Long Term Assets, Total	-	0.00	0.17	0.16	0.25
Total Assets	202.30	199.78	304.47	317.05	336.95
Accounts Payable	0.67	0.78	1.06	0.62	1.90
Accrued Expenses	-	3.61	-	-	-
Notes Payable/Short Term Debt	115.85	115.85	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	115.85	115.85	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	122.84	122.31	124.30	124.89	12.97
Long Term Debt	-	0.00	0.00	0.00	125.75
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	125.75
Total Debt	115.85	115.85	115.85	115.85	125.75
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	0.00	0.45	0.64	1.08
Total Liabilities	122.84	122.31	124.75	125.53	139.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.44	0.44	0.45	0.47	0.48
Additional Paid-In Capital	224.44	224.80	321.84	337.41	342.22
Retained Earnings (Accumulated Deficit)	-145.46	-147.85	-142.69	-146.87	-146.14
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.04	0.08	0.11	0.50	0.57
Total Equity	79.46	77.47	179.72	191.52	197.15
Total Liabilities & Shareholders' Equity	202.30	199.78	304.47	317.05	336.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.72	43.67	45.21	47.55	48.29

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	77.35	104.32	397.53	50.44
Short Term Investments	119.39	58.19	31.17	53.67
Cash and Short Term Investments	196.74	162.51	428.70	104.11
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.90	2.75	5.92	41.10
Total Current Assets	198.64	165.26	434.62	145.21
Property/Plant/Equipment, Total - Gross	26.92	57.38	59.86	62.25
Accumulated Depreciation, Total	-25.78	-40.57	-38.29	-35.71
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	160.78	31.39	95.64
Other Long Term Assets, Total	0.00	0.37	1.27	65.37
Total Assets	199.78	343.21	488.86	332.75
Accounts Payable	0.78	1.57	4.19	1.39
Accrued Expenses	3.61	13.69	14.20	10.34
Notes Payable/Short Term Debt	115.85	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	0.00	13.27
Total Current Liabilities	122.31	15.26	18.39	25.00
Long Term Debt	0.00	129.50	134.50	250.05
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	129.50	134.50	250.05
Total Debt	115.85	129.50	134.50	250.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	1.26	4.11	4.42
Total Liabilities	122.31	146.03	157.00	279.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.44	0.48	0.59	0.45
Additional Paid-In Capital	224.80	341.76	454.66	352.05
Retained Earnings (Accumulated Deficit)	-147.85	-145.06	-124.30	-301.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.08	0.00	0.91	2.33
Total Equity	77.47	197.18	331.86	53.28
Total Liabilities & Shareholders' Equity	199.78	343.21	488.86	332.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.67	48.29	58.82	45.32

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	2.39	-2.78	2.38	-1.80	-1.07
Depreciation/Depletion	0.08	4.26	3.50	2.57	1.30
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-0.10	16.27	3.56	3.08	1.51
Changes in Working Capital	0.39	-9.30	-7.38	-7.25	-2.24
Cash from Operating Activities	2.75	8.45	2.06	-3.40	-0.50
Capital Expenditures	-	-0.02	-0.02	0.00	0.00
Other Investing Cash Flow Items, Total	41.76	97.58	69.91	-22.26	-53.77
Cash from Investing Activities	41.76	97.56	69.89	-22.27	-53.77
Financing Cash Flow Items	-0.12	-0.16	-0.09	-0.10	0.01
Total Cash Dividends Paid	-	-87.35	-	-	-
Issuance (Retirement) of Stock, Net	-	-31.61	-21.38	-5.26	0.00
Issuance (Retirement) of Debt, Net	0.00	-13.86	-13.86	-13.86	-3.86
Cash from Financing Activities	-0.12	-132.99	-35.33	-19.21	-3.85
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	44.39	-26.98	36.62	-44.88	-58.11
Cash Interest Paid, Supplemental	0.00	-	2.50	2.50	0.03
Cash Taxes Paid, Supplemental	0.00	-	0.03	0.03	0.00

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	-2.78	-20.76	177.24	0.68
Depreciation/Depletion	4.26	5.34	5.81	6.92
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	16.27	5.31	-167.59	12.24
Changes in Working Capital	-9.30	-2.60	7.16	-4.84
Cash from Operating Activities	8.45	-12.72	22.61	15.00
Capital Expenditures	-0.02	-0.63	-1.97	-1.99
Other Investing Cash Flow Items, Total	97.58	-158.61	345.95	-24.16
Cash from Investing Activities	97.56	-159.24	343.98	-26.15
Financing Cash Flow Items	-0.16	-1.32	-3.60	-1.36
Total Cash Dividends Paid	-87.35	-	-	-
Issuance (Retirement) of Stock, Net	-31.61	-114.92	-15.91	-1.16
Issuance (Retirement) of Debt, Net	-13.86	-5.00	0.00	-15.60
Cash from Financing Activities	-132.99	-121.24	-19.51	-18.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-26.98	-293.21	347.09	-29.27
Cash Interest Paid, Supplemental	-	-	5.40	10.20
Cash Taxes Paid, Supplemental	-	-	0.10	0.20