Financial Statements for Senomyx Inc.

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Senomyx 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	7.48	8.39	7.85	6.87	8.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	7.48	8.39	7.85	6.87	8.28
Cost of Revenue, Total	0.10	0.30	-	-	0.08
Gross Profit	7.38	8.08	7.85	6.87	8.20
Selling/General/Admin. Expenses, Total	3.02	3.12	2.74	2.82	2.94
Research & Development	7.38	7.19	7.15	7.17	7.14
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	10.50	10.61	9.89	9.98	10.16
Operating Income	-3.02	-2.22	-2.04	-3.11	-1.88
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.01	-2.21	-2.03	-3.09	-1.85
Income After Tax	-3.01	-2.21	-2.03	-3.09	-1.85
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.01	-2.21	-2.03	-3.09	-1.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.01	-2.21	-2.03	-3.09	-1.85
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.01	-2.21	-2.03	-3.09	-1.85
Income Available to Common Incl. Extra Items	-3.01	-2.21	-2.03	-3.09	-1.85
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	40.46	40.10	39.98	39.92	39.82
Diluted EPS Excluding Extraordinary Items	-0.07	-0.06	-0.05	-0.08	-0.05
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	-0.07	-0.06	-0.05	-0.08	-0.05

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	31.31	31.55	28.86	15.51
Other Revenue, Total	-	-	-	-
Total Revenue	31.31	31.55	28.86	15.51
Cost of Revenue, Total	0.30	0.22	0.15	-
Gross Profit	31.01	31.34	28.71	15.51
Selling/General/Admin. Expenses, Total	11.62	11.50	13.08	13.68
Research & Development	28.64	28.69	26.64	28.20
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	40.57	40.41	39.87	41.88
Operating Income	-9.25	-8.85	-11.01	-26.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-9.19	-8.72	-10.67	-26.16
Income After Tax	-9.19	-8.72	-10.67	-26.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-9.19	-8.72	-10.67	-26.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.19	-8.72	-10.67	-26.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.19	-8.72	-10.67	-26.16
Income Available to Common Incl. Extra Items	-9.19	-8.72	-10.67	-26.16
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	39.96	39.57	37.73	30.94
Diluted EPS Excluding Extraordinary Items	-0.23	-0.22	-0.28	-0.85
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	-0.23	-0.22	-0.28	-0.85

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	17.49	15.43	15.44	19.46	15.34
Short Term Investments	15.90	21.36	29.28	23.93	27.44
Cash and Short Term Investments	33.39	36.79	44.72	43.39	42.78
Accounts Receivable - Trade, Net	1.63	2.70	2.05	1.88	1.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.63	2.70	2.05	1.88	1.96
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.57	0.84	0.82	0.57	0.81
Total Current Assets	35.58	40.34	47.58	45.84	45.55
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	6.50	5.03	0.00	4.49	8.49
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	49.52	53.28	56.16	59.55	63.75
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
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	12.89	11.75	12.50	13.13	13.61
Total Current Liabilities	18.21	18.29	17.95	18.53	18.58
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	7.09	9.26	11.44	13.61	15.78
Total Liabilities	25.30	27.55	29.39	32.14	34.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	0.00
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	257.97	256.47	255.29	253.93	252.79
Retained Earnings (Accumulated Deficit)	-233.80	-230.79	-228.58	-226.55	-223.46
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.01	0.01	0.00	0.01
Total Equity	24.22	25.73	26.76	27.41	29.39
Total Liabilities & Shareholders' Equity	49.52	53.28	56.16	59.55	63.75
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.63	40.10	40.10	39.92	39.92

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	15.43	15.96	21.26	25.07
Short Term Investments	21.36	37.14	34.63	6.00
Cash and Short Term Investments	36.79	53.11	55.89	31.07
Accounts Receivable - Trade, Net	2.70	2.43	1.55	-
Receivables - Other	-	-	-	-
Total Receivables, Net	2.70	2.43	1.55	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.84	0.71	1.82	0.87
Total Current Assets	40.34	56.25	59.26	31.94
Property/Plant/Equipment, Total - Gross	26.84	26.02	24.28	23.26
Accumulated Depreciation, Total	-22.29	-19.78	-17.60	-15.49
Goodwill, Net	-	-	-	-
Intangibles, Net	3.37	3.15	3.01	2.74
Long Term Investments	5.03	2.00	15.72	0.00
Other Long Term Assets, Total	-	-	-	-
Total Assets	53.28	67.65	84.67	42.45
Accounts Payable	0.39	0.34	0.42	0.24
Accrued Expenses	6.14	5.78	6.84	5.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.75	13.87	18.68	8.60
Total Current Liabilities	18.29	19.99	25.94	13.88
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	9.26	17.93	26.55	11.07
Total Liabilities	27.55	37.92	52.49	24.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.03
Additional Paid-In Capital	256.47	251.25	245.03	219.69
Retained Earnings (Accumulated Deficit)	-230.79	-221.60	-212.88	-202.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.03	-0.01	0.00
Total Equity	25.73	29.72	32.18	17.51
Total Liabilities & Shareholders' Equity	53.28	67.65	84.67	42.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.10	39.76	39.09	31.11

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	-3.01	-9.19	-6.97	-4.95	-1.85
Depreciation/Depletion	0.73	2.79	2.07	1.34	0.66
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.72	3.66	2.69	1.82	0.90
Changes in Working Capital	-0.73	-9.68	-7.37	-4.41	-3.47
Cash from Operating Activities	-2.28	-12.41	-9.58	-6.19	-3.77
Capital Expenditures	-0.19	-1.47	-1.44	-1.32	-0.45
Other Investing Cash Flow Items, Total	3.95	12.60	9.75	10.56	3.13
Cash from Investing Activities	3.76	11.13	8.31	9.24	2.68
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.58	0.75	0.75	0.46	0.46
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.58	0.75	0.75	0.46	0.46
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.06	-0.54	-0.53	3.50	-0.62
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	-9.19	-8.72	-10.67	-26.16
Depreciation/Depletion	2.79	2.63	2.72	3.27
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.66	4.37	4.19	5.03
Changes in Working Capital	-9.68	-12.59	25.35	8.49
Cash from Operating Activities	-12.41	-14.31	21.60	-9.37
Capital Expenditures	-1.47	-3.06	-0.97	-0.38
Other Investing Cash Flow Items, Total	12.60	10.66	-44.86	0.14
Cash from Investing Activities	11.13	7.60	-45.83	-0.24
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.75	1.42	20.41	0.68
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.75	1.42	20.41	0.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.54	-5.29	-3.82	-8.93
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-