Financial Statements for Savient Pharmaceuticals Inc

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Savient 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	4.69	4.95	4.92	4.63	3.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	4.69	4.95	4.92	4.63	3.53
Cost of Revenue, Total	3.55	9.71	4.22	6.73	1.72
Gross Profit	1.14	-4.77	0.69	-2.10	1.81
Selling/General/Admin. Expenses, Total	15.16	16.50	20.43	27.33	24.25
Research & Development	6.13	5.49	6.80	6.71	7.25
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-21.80	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24.84	31.70	31.45	18.96	33.22
Operating Income	-20.15	-26.75	-26.53	-14.33	-29.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.51	0.29	0.03	-0.01	0.00
Income Before Tax	-26.69	-28.03	-39.70	-16.38	-34.20
Income After Tax	-24.45	-28.03	-39.70	-16.38	-34.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-24.45	-28.03	-39.70	-16.38	-34.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-24.45	-28.03	-39.70	-16.38	-34.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-24.45	-28.03	-39.70	-16.38	-34.20
Income Available to Common Incl. Extra Items	-24.45	-28.03	-39.70	-16.38	-34.20
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	71.67	71.13	70.96	70.72	70.47
Diluted EPS Excluding Extraordinary Items	-0.34	-0.39	-0.56	-0.23	-0.49
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	-0.34	-0.39	-0.56	-0.54	-0.49

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	18.02	9.56	4.03	2.96
Other Revenue, Total	-	-	-	0.00
Total Revenue	18.02	9.56	4.03	2.96
Cost of Revenue, Total	22.38	9.31	2.67	1.61
Gross Profit	-4.36	0.25	1.35	1.35
Selling/General/Admin. Expenses, Total	94.05	97.19	29.43	30.79
Research & Development	20.69	18.50	27.91	51.73
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-21.80	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	115.32	125.00	60.01	84.12
Operating Income	-97.30	-115.44	-55.98	-81.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.20	2.84	-0.44	-0.37
Income Before Tax	-118.31	-128.81	-73.12	-92.92
Income After Tax	-118.31	-102.03	-73.11	-90.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-118.31	-102.03	-73.11	-90.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-118.31	-102.03	-73.11	-90.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-118.31	-102.03	-73.11	-90.85
Income Available to Common Incl. Extra Items	-118.31	-102.03	-73.11	-90.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	70.82	70.12	67.44	60.00
Diluted EPS Excluding Extraordinary Items	-1.67	-1.46	-1.08	-1.51
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	-1.98	-1.46	-1.08	-1.50

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	36.14	50.33	68.19	92.46	82.56
Short Term Investments	32.65	45.95	48.05	49.75	48.41
Cash and Short Term Investments	68.79	96.28	116.24	142.21	130.97
Accounts Receivable - Trade, Net	3.82	4.34	4.82	5.68	5.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.82	4.34	4.82	5.68	5.17
Total Inventory	2.38	4.33	10.67	10.30	11.31
Prepaid Expenses	5.51	4.37	6.33	7.57	5.25
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	80.50	109.31	138.06	165.76	152.70
Property/Plant/Equipment, Total - Gross	6.32	6.32	6.17	4.88	4.62
Accumulated Depreciation, Total	-4.41	-4.27	-4.12	-4.00	-3.88
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.64	7.84	8.93	8.03	6.67
Total Assets	90.06	119.21	149.05	174.67	160.11
Accounts Payable	2.51	3.44	3.94	5.55	4.84
Accrued Expenses	7.28	12.49	19.55	12.38	9.75
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	12.30	15.69	15.88	13.43	9.63
Total Current Liabilities	22.09	31.62	39.37	31.36	24.22
Long Term Debt	227.04	222.91	218.93	215.05	177.11
Capital Lease Obligations	-	-	2.67	-	0.00
Total Long Term Debt	227.04	222.91	221.59	215.05	177.11
Total Debt	227.04	222.91	221.59	215.05	177.11
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.91	2.97	-	1.46	-
Total Liabilities	252.04	257.50	260.96	247.88	201.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.74	0.73	0.73	0.73	0.72
Additional Paid-In Capital	398.28	397.19	395.33	394.08	409.88
Retained Earnings (Accumulated Deficit)	-560.36	-535.91	-507.88	-468.18	-451.80
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.65	-0.30	-0.10	0.17	-0.03
Total Equity	-161.99	-138.30	-111.91	-73.21	-41.22
Total Liabilities & Shareholders' Equity	90.06	119.21	149.05	174.67	160.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	73.87	73.08	73.06	72.86	72.40

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	50.33	114.09	44.79	108.17
Short Term Investments	45.95	55.69	20.07	0.00
Cash and Short Term Investments	96.28	169.79	64.86	108.17
Accounts Receivable - Trade, Net	4.34	4.74	0.91	0.35
Receivables - Other	-	-	-	-
Total Receivables, Net	4.34	4.74	0.91	0.35
Total Inventory	4.33	10.92	3.14	0.58
Prepaid Expenses	4.37	4.19	2.42	1.40
Other Current Assets, Total	-	-	-	2.01
Total Current Assets	109.31	189.63	71.33	112.52
Property/Plant/Equipment, Total - Gross	6.32	4.92	4.51	4.27
Accumulated Depreciation, Total	-4.27	-4.09	-3.70	-3.28
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.84	6.65	1.28	5.50
Total Assets	119.21	197.12	73.42	119.01
Accounts Payable	3.44	7.05	1.60	7.92
Accrued Expenses	12.49	11.23	4.74	0.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15.69	11.79	11.71	36.55
Total Current Liabilities	31.62	30.07	18.05	44.70
Long Term Debt	222.91	175.46	0.00	-
Capital Lease Obligations	-	0.00	0.04	0.10
Total Long Term Debt	222.91	175.46	0.04	0.10
Total Debt	222.91	175.46	0.04	0.10
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.97	0.00	6.06	10.01
Total Liabilities	257.50	205.53	24.15	54.81
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.73	0.71	0.70	0.67
Additional Paid-In Capital	397.19	408.46	364.14	305.99
Retained Earnings (Accumulated Deficit)	-535.91	-417.60	-315.58	-242.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.30	0.01	0.00	0.00
Total Equity	-138.30	-8.41	49.27	64.20
Total Liabilities & Shareholders' Equity	119.21	197.12	73.42	119.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	73.08	71.50	70.26	66.93

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	-24.45	-118.31	-90.28	-50.58	-34.20
Depreciation/Depletion	0.13	0.45	0.31	0.21	0.10
Amortization	-	-	-	-	-
Deferred Taxes	-	0.00	0.00	0.00	-
Non-Cash Items	4.56	-4.13	-3.14	-16.05	3.04
Changes in Working Capital	-7.32	7.25	-1.49	-4.08	-7.70
Cash from Operating Activities	-27.08	-114.75	-94.60	-70.49	-38.76
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	13.31	8.22	5.74	5.32	7.06
Cash from Investing Activities	13.31	8.22	5.74	5.32	7.06
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.14	0.50	0.41	0.34	0.21
Issuance (Retirement) of Debt, Net	-	42.65	42.65	43.06	-
Cash from Financing Activities	0.14	43.15	43.06	43.40	0.21
Foreign Exchange Effects	-0.56	-0.38	-0.11	0.15	-0.05
Net Change in Cash	-14.19	-63.76	-45.91	-21.63	-31.53
Cash Interest Paid, Supplemental	2.91	12.33	9.76	5.47	5.46
Cash Taxes Paid, Supplemental	0.00	-	0.00	0.00	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	-118.31	-102.03	-73.11	-90.85
Depreciation/Depletion	0.45	0.39	0.42	0.47
Amortization	-	-	-	-
Deferred Taxes	0.00	-22.72	0.00	0.00
Non-Cash Items	-4.13	14.24	24.59	17.02
Changes in Working Capital	7.25	-6.77	-4.33	3.72
Cash from Operating Activities	-114.75	-116.88	-52.43	-69.64
Capital Expenditures	-1.68	-0.42	-0.23	-0.07
Other Investing Cash Flow Items, Total	9.89	-36.92	-20.07	4.14
Cash from Investing Activities	8.22	-37.34	-20.30	4.07
Financing Cash Flow Items	-	-	-	-0.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.50	0.80	9.35	97.48
Issuance (Retirement) of Debt, Net	42.65	222.70	0.00	0.00
Cash from Financing Activities	43.15	223.50	9.35	97.42
Foreign Exchange Effects	-0.38	0.02	0.00	0.00
Net Change in Cash	-63.76	69.30	-63.38	31.86
Cash Interest Paid, Supplemental	12.33	5.39	0.08	0.36
Cash Taxes Paid, Supplemental	-	-	-	1.24