Financial Statements for POZEN Inc.

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POZEN Inc. 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	1.42	1.35	0.94	1.77	1.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	1.42	1.35	0.94	1.77	1.29
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	1.42	1.35	0.94	1.77	1.29
Selling/General/Admin. Expenses, Total	3.63	4.86	4.44	4.07	5.65
Research & Development	3.58	2.63	2.26	2.87	4.10
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7.22	7.49	6.70	6.94	9.75
Operating Income	-5.80	-6.14	-5.76	-5.18	-8.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-5.78	-6.09	-5.70	-5.10	-8.39
Income After Tax	-5.78	-6.09	-5.70	-5.10	-8.39
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.78	-6.09	-5.70	-5.10	-8.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.78	-6.09	-5.70	-5.10	-8.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.78	-6.09	-5.70	-5.10	-8.39
Income Available to Common Incl. Extra Items	-5.78	-6.09	-5.70	-5.10	-8.39
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	30.34	30.31	30.08	30.00	29.98
Diluted EPS Excluding Extraordinary Items	-0.19	-0.20	-0.19	-0.17	-0.28
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	-0.19	-0.20	-0.19	-0.17	-0.28

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	5.35	86.95	68.55	32.19
Other Revenue, Total	-	-	-	-
Total Revenue	5.35	86.95	68.55	32.19
Cost of Revenue, Total	-	-	-	-
Gross Profit	5.35	86.95	68.55	32.19
Selling/General/Admin. Expenses, Total	19.02	21.75	23.76	17.77
Research & Development	11.87	23.02	22.65	22.45
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	30.89	44.77	46.41	40.21
Operating Income	-25.54	42.18	22.14	-8.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-25.28	42.34	23.07	-7.49
Income After Tax	-25.28	42.34	23.07	-6.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-25.28	42.34	23.07	-6.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-25.28	42.34	23.07	-6.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-25.28	42.34	23.07	-6.86
Income Available to Common Incl. Extra Items	-25.28	42.34	23.07	-6.86
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	30.09	30.30	30.25	29.81
Diluted EPS Excluding Extraordinary Items	-0.84	1.40	0.76	-0.23
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	-0.84	1.40	0.76	-0.23

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	80.19	68.42	48.67	51.27	56.41
Short Term Investments	0.00	18.90	43.60	44.00	44.43
Cash and Short Term Investments	80.19	87.31	92.28	95.28	100.84
Accounts Receivable - Trade, Net	1.42	1.35	0.94	1.27	1.29
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.42	1.35	0.94	1.27	1.29
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.33	0.86	0.74	0.86	0.87
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	81.94	89.52	93.95	97.40	103.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	82.00	89.60	94.04	97.49	103.10
Accounts Payable	0.50	1.23	0.51	0.57	0.86
Accrued Expenses	2.16	4.03	3.73	3.04	4.17
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	0.26	0.26	0.26	0.26	0.26
Total Current Liabilities	2.91	5.52	4.49	3.87	5.29
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	-	-	-	-	-
Total Liabilities	2.91	5.52	4.49	3.87	5.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	184.71	183.92	183.30	181.72	180.80
Retained Earnings (Accumulated Deficit)	-105.65	-99.87	-93.78	-88.09	-82.98
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	79.09	84.08	89.55	93.63	97.81
Total Liabilities & Shareholders' Equity	82.00	89.60	94.04	97.49	103.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.37	30.32	30.25	30.04	29.98

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	68.42	104.99	31.23	23.28
Short Term Investments	18.90	14.63	32.86	23.43
Cash and Short Term Investments	87.31	119.62	64.09	46.71
Accounts Receivable - Trade, Net	1.35	1.13	4.04	1.15
Receivables - Other	-	-	-	-
Total Receivables, Net	1.35	1.13	4.04	1.15
Total Inventory	-	-	-	-
Prepaid Expenses	0.86	0.70	1.50	1.26
Other Current Assets, Total	-	-	-	-
Total Current Assets	89.52	121.45	69.63	49.12
Property/Plant/Equipment, Total - Gross	0.77	0.90	0.77	0.74
Accumulated Depreciation, Total	-0.70	-0.80	-0.70	-0.70
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	89.60	121.55	69.70	49.16
Accounts Payable	1.23	2.27	2.97	2.41
Accrued Expenses	4.03	7.78	4.83	5.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.26	6.01	0.00	7.20
Total Current Liabilities	5.52	16.06	7.80	15.40
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.00	1.27	0.00
Total Liabilities	5.52	16.06	9.07	15.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	183.92	180.07	177.51	173.72
Retained Earnings (Accumulated Deficit)	-99.87	-74.59	-116.93	-140.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-0.02	0.02	0.01
Total Equity	84.08	105.50	60.63	33.76
Total Liabilities & Shareholders' Equity	89.60	121.55	69.70	49.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.32	29.98	29.90	29.83

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	-5.78	-25.28	-19.19	-13.50	-8.39
Depreciation/Depletion	0.01	0.05	0.03	0.02	0.01
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.81	4.25	3.20	2.27	1.07
Changes in Working Capital	-2.14	-5.16	-11.41	-12.49	-5.35
Cash from Operating Activities	-7.10	-26.15	-27.37	-23.69	-12.66
Capital Expenditures	0.00	-0.02	-0.02	-0.01	0.00
Other Investing Cash Flow Items, Total	18.84	-11.53	-30.17	-30.17	-35.92
Cash from Investing Activities	18.84	-11.54	-30.19	-30.18	-35.92
Financing Cash Flow Items	-0.07	-0.19	-	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.11	1.31	1.24	0.15	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.04	1.12	1.24	0.15	0.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	11.77	-36.57	-56.32	-53.72	-48.58
Cash Interest Paid, Supplemental	-	-	-	-	-
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	-25.28	42.34	23.07	-6.86
Depreciation/Depletion	0.05	0.05	0.03	0.04
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.25	3.47	4.13	4.79
Changes in Working Capital	-5.16	4.94	-9.46	-13.11
Cash from Operating Activities	-26.15	50.79	17.77	-15.14
Capital Expenditures	-0.02	-0.08	-0.06	-0.01
Other Investing Cash Flow Items, Total	-11.53	23.12	-10.09	12.27
Cash from Investing Activities	-11.54	23.04	-10.15	12.26
Financing Cash Flow Items	-0.19	-0.07	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.31	0.00	0.33	0.03
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1.12	-0.07	0.33	0.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-36.57	73.76	7.95	-2.84
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-