Financial Statements for SciClone Pharmaceuticals, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

SciClone Pharmaceuticals, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

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	3 months ending 2011-12-31
Revenue	33.14	40.69	41.37	41.07	39.67
Other Revenue, Total	-	-	-	-	-
Total Revenue	33.14	40.69	41.37	41.07	39.67
Cost of Revenue, Total	5.33	5.47	5.66	5.53	5.84
Gross Profit	27.81	35.22	35.70	35.54	33.84
Selling/General/Admin. Expenses, Total	25.47	22.74	21.96	21.60	20.97
Research & Development	0.39	0.86	1.49	3.39	3.11
Depreciation/Amortization	0.00	0.88	0.88	0.88	0.89
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.56	29.95	-1.17	-0.92	-2.63
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.63	59.91	28.83	30.49	28.18
Operating Income	2.51	-19.21	12.54	10.57	11.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.02	-0.01	-0.01	0.00	-0.03
Income Before Tax	2.49	-19.25	12.49	10.55	11.44
Income After Tax	1.89	-13.16	11.23	9.66	11.55
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.89	-13.16	11.23	9.66	11.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.89	-13.16	11.23	9.66	11.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.89	-13.16	11.23	9.66	11.55
Income Available to Common Incl. Extra Items	1.89	-13.16	11.23	9.66	11.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	62.93	56.62	59.52	59.69	60.79
Diluted EPS Excluding Extraordinary Items	0.03	-0.23	0.19	0.16	0.19
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	0.02	0.11	0.17	0.15	0.16

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	156.27	132.56	85.11	72.41
Other Revenue, Total	-	-	-	-
Total Revenue	156.27	132.56	85.11	72.41
Cost of Revenue, Total	22.00	19.41	12.69	11.96
Gross Profit	134.27	113.16	72.42	60.45
Selling/General/Admin. Expenses, Total	91.77	72.89	37.61	31.33
Research & Development	6.14	12.35	12.41	16.53
Depreciation/Amortization	2.65	2.46	0.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	27.31	-3.50	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	149.86	103.61	62.72	59.82
Operating Income	6.41	28.95	22.39	12.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.04	-0.02	0.95	0.02
Income Before Tax	6.27	28.79	23.26	12.59
Income After Tax	9.62	28.12	21.08	11.95
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.62	28.12	21.08	11.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.62	28.12	21.08	11.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.62	28.12	21.08	11.95
Income Available to Common Incl. Extra Items	9.62	28.12	21.08	11.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	58.48	57.39	49.41	47.13
Diluted EPS Excluding Extraordinary Items	0.16	0.49	0.43	0.25
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	0.47	0.43	0.43	0.25

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	As of 2011-12-31
Cash & Equivalents	84.23	86.54	81.55	74.47	66.65
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	84.23	86.54	81.55	74.47	66.65
Accounts Receivable - Trade, Net	38.11	35.43	40.55	40.20	38.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	38.11	35.43	40.55	40.20	38.47
Total Inventory	10.42	7.49	9.51	10.26	11.14
Prepaid Expenses	1.81	1.17	1.52	1.22	1.65
Other Current Assets, Total	2.76	2.98	1.09	1.32	1.79
Total Current Assets	137.33	133.61	134.22	127.46	119.69
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	34.31	34.03	33.69	33.97	33.87
Intangibles, Net	0.00	0.00	43.20	44.43	45.19
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.05	0.60	0.58	0.83	1.11
Total Assets	174.07	169.72	213.18	208.28	200.84
Accounts Payable	7.79	1.89	3.86	3.23	5.59
Accrued Expenses	17.02	15.89	14.07	15.21	14.86
Notes Payable/Short Term Debt	1.45	0.00	2.50	2.50	2.50
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.56	5.42	17.66	4.13	3.50
Total Current Liabilities	30.81	23.19	38.09	25.06	26.45
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	1.45	0.00	2.50	2.50	2.50
Deferred Income Tax	0.00	0.00	8.01	8.04	8.41
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.24	0.27	0.36	14.88	15.87
Total Liabilities	31.05	23.46	46.47	47.99	50.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	274.39	273.44	271.86	268.27	266.91
Retained Earnings (Accumulated Deficit)	-134.41	-129.93	-107.20	-110.65	-119.20
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2.99	2.69	1.99	2.62	2.34
Total Equity	143.02	146.26	166.72	160.29	150.12
Total Liabilities & Shareholders' Equity	174.07	169.72	213.18	208.28	200.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	54.48	55.66	57.35	57.80	57.85

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	84.23	66.65	12.90	0.02
Short Term Investments	-	-	6.25	13.78
Cash and Short Term Investments	84.23	66.65	55.69	31.33
Accounts Receivable - Trade, Net	38.11	38.47	30.67	21.39
Receivables - Other	-	-	-	-
Total Receivables, Net	38.11	38.47	30.67	21.39
Total Inventory	10.42	11.14	7.08	10.15
Prepaid Expenses	1.81	1.65	2.06	1.52
Other Current Assets, Total	2.76	1.79	0.45	0.07
Total Current Assets	137.33	119.69	95.95	64.47
Property/Plant/Equipment, Total - Gross	3.90	2.90	2.33	2.27
Accumulated Depreciation, Total	-2.53	-1.92	-1.74	-1.50
Goodwill, Net	34.31	33.87	0.00	-
Intangibles, Net	0.00	45.19	0.00	0.19
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.05	1.11	1.27	1.47
Total Assets	174.07	200.84	97.81	66.90
Accounts Payable	7.79	5.59	3.88	2.34
Accrued Expenses	17.02	14.86	6.56	5.74
Notes Payable/Short Term Debt	1.45	2.50	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.56	3.50	1.68	0.45
Total Current Liabilities	30.81	26.45	12.13	8.53
Long Term Debt	-	-	2.50	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	2.50	0.00
Total Debt	1.45	2.50	2.50	0.00
Deferred Income Tax	0.00	8.41	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.24	15.87	0.99	0.98
Total Liabilities	31.05	50.73	15.62	9.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.05	0.06	0.05	0.05
Additional Paid-In Capital	274.39	266.91	225.90	222.23
Retained Earnings (Accumulated Deficit)	-134.41	-119.20	-143.82	-164.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.99	2.34	0.14	0.05
Total Equity	143.02	150.12	82.19	57.39
Total Liabilities & Shareholders' Equity	174.07	200.84	97.81	66.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.48	57.85	48.01	47.22

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	9.62	7.73	20.89	9.66
Depreciation/Depletion	3.45	3.25	2.14	1.05
Amortization	-	-	-	-
Deferred Taxes	-6.79	-7.11	0.51	0.28
Non-Cash Items	31.20	31.07	-0.05	0.01
Changes in Working Capital	6.03	6.02	-1.72	-1.74
Cash from Operating Activities	43.52	40.95	21.77	9.25
Capital Expenditures	-1.13	-1.04	-0.86	-0.75
Other Investing Cash Flow Items, Total	-0.07	0.00	0.00	0.00
Cash from Investing Activities	-1.20	-1.04	-0.86	-0.75
Financing Cash Flow Items	-4.80	-4.80	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-21.34	-15.21	-6.03	-0.71
Issuance (Retirement) of Debt, Net	1.45	-	-	-
Cash from Financing Activities	-24.70	-20.02	-6.03	-0.71
Foreign Exchange Effects	-0.04	-0.01	0.02	0.03
Net Change in Cash	17.57	19.89	14.90	7.82
Cash Interest Paid, Supplemental	-	0.12	0.08	0.04
Cash Taxes Paid, Supplemental	1.89	1.18	0.69	0.22

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	9.62	28.12	21.08	11.95
Depreciation/Depletion	3.45	2.94	0.56	0.53
Amortization	-	-	-	-
Deferred Taxes	-6.79	-1.60	0.00	0.00
Non-Cash Items	31.20	-0.39	2.25	1.85
Changes in Working Capital	6.03	0.38	-3.22	-14.77
Cash from Operating Activities	43.52	29.45	20.66	-0.45
Capital Expenditures	-1.13	-0.69	-0.13	-0.19
Other Investing Cash Flow Items, Total	-0.07	-18.15	-1.18	0.04
Cash from Investing Activities	-1.20	-18.84	-1.32	-0.15
Financing Cash Flow Items	-4.80	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-21.34	2.83	1.40	2.62
Issuance (Retirement) of Debt, Net	1.45	0.00	2.50	0.00
Cash from Financing Activities	-24.70	2.83	3.90	2.62
Foreign Exchange Effects	-0.04	0.20	0.09	-0.01
Net Change in Cash	17.57	13.64	23.33	2.01
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	1.89	1.10	0.83	0.61