Financial Statements for Transcept Pharmaceuticals Inc

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Transcept 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	-5.83	-1.34	10.44	0.49	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	-5.83	-1.34	10.44	0.49	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-5.83	-1.34	10.44	0.49	0.00
Selling/General/Admin. Expenses, Total	2.80	2.27	2.48	2.73	2.78
Research & Development	1.84	2.92	3.06	2.86	2.36
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4.64	5.18	5.54	5.59	5.14
Operating Income	-10.47	-6.52	4.90	-5.10	-5.14
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.03	-0.04	-0.04	-0.04	-0.04
Income Before Tax	-10.50	-6.55	4.86	-5.14	-5.18
Income After Tax	-10.50	-6.55	4.86	-5.14	-5.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-10.50	-6.55	4.86	-5.14	-5.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-10.50	-6.55	4.86	-5.14	-5.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-10.50	-6.55	4.86	-5.14	-5.18
Income Available to Common Incl. Extra Items	-10.50	-6.55	4.86	-5.14	-5.18
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	18.70	18.63	19.23	17.05	13.93
Diluted EPS Excluding Extraordinary Items	-0.56	-0.35	0.25	-0.30	-0.37
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	-0.55	-0.35	0.25	-0.30	-0.37

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	9.60	19.69	12.50	5.21
Other Revenue, Total	-	-	-	-
Total Revenue	9.60	19.69	12.50	5.21
Cost of Revenue, Total	-	-	-	-
Gross Profit	9.60	19.69	12.50	5.21
Selling/General/Admin. Expenses, Total	10.26	12.19	11.04	16.05
Research & Development	11.19	11.27	10.68	9.01
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	2.22
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	21.45	23.46	21.72	27.28
Operating Income	-11.86	-3.76	-9.22	-22.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.16	-0.12	-0.08	0.17
Income Before Tax	-12.02	-3.88	-9.30	-21.80
Income After Tax	-12.02	-3.88	-9.30	-21.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.02	-3.88	-9.30	-21.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.02	-3.88	-9.30	-21.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.02	-3.88	-9.30	-21.80
Income Available to Common Incl. Extra Items	-12.02	-3.88	-9.30	-21.80
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	17.05	13.53	13.42	12.17
Diluted EPS Excluding Extraordinary Items	-0.70	-0.29	-0.69	-1.79
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	-0.70	-0.29	-0.69	-1.61

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	29.71	39.37	70.04	48.99	2.32
Short Term Investments	51.37	45.91	28.63	43.24	56.89
Cash and Short Term Investments	81.08	85.28	98.67	92.23	59.20
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	3.70	9.49	2.35	2.84	1.94
Other Current Assets, Total	0.20	0.20	0.20	0.20	0.20
Total Current Assets	84.98	94.97	101.22	95.27	61.34
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2.96	2.96	2.96	2.96	2.96
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	0.00	0.00	0.00	0.04
Total Assets	88.03	98.06	104.35	98.43	64.59
Accounts Payable	0.95	1.00	1.10	1.01	0.97
Accrued Expenses	1.15	1.64	2.23	2.04	1.45
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	0.01	0.02	0.04	0.07	0.18
Total Current Liabilities	2.11	2.66	3.37	3.12	2.60
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	-	0.00	0.00	0.00	0.04
Total Liabilities	2.11	2.66	3.37	3.12	2.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	208.50	207.48	206.51	205.71	167.21
Retained Earnings (Accumulated Deficit)	-122.61	-112.11	-105.56	-110.41	-105.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.01	0.01	0.01	0.00	0.00
Total Equity	85.92	95.39	100.98	95.31	61.96
Total Liabilities & Shareholders' Equity	88.03	98.06	104.35	98.43	64.59
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.76	18.68	18.62	18.55	14.01

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	39.37	-	-	17.03
Short Term Investments	45.91	60.94	67.39	71.87
Cash and Short Term Investments	85.28	62.36	67.97	88.90
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.26	1.84	0.24	-
Total Inventory	-	-	-	-
Prepaid Expenses	9.13	0.61	0.96	1.28
Other Current Assets, Total	0.30	1.02	0.26	0.20
Total Current Assets	94.97	65.84	69.42	90.38
Property/Plant/Equipment, Total - Gross	2.59	2.58	2.64	2.58
Accumulated Depreciation, Total	-2.46	-2.27	-2.02	-1.53
Goodwill, Net	2.96	2.96	2.96	2.96
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.04	0.81	0.83
Total Assets	98.06	69.15	73.81	95.22
Accounts Payable	1.00	0.99	0.60	0.73
Accrued Expenses	1.64	2.11	1.39	2.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.47
Other Current liabilities, Total	0.02	0.24	7.66	12.50
Total Current Liabilities	2.66	3.34	9.65	16.09
Long Term Debt	-	-	-	0.12
Capital Lease Obligations	-	-	-	0.52
Total Long Term Debt	0.00	0.00	0.00	0.64
Total Debt	0.00	0.00	0.00	1.12
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.06	0.35	7.42
Total Liabilities	2.66	3.40	10.00	24.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.01	0.01	0.01
Additional Paid-In Capital	207.48	165.80	160.01	157.93
Retained Earnings (Accumulated Deficit)	-112.11	-100.09	-96.21	-86.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.03	0.00	0.04
Total Equity	95.39	65.75	63.81	71.07
Total Liabilities & Shareholders' Equity	98.06	69.15	73.81	95.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.68	13.90	13.45	13.38

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	-10.50	-12.02	-5.46	-10.32	-5.18
Depreciation/Depletion	0.04	0.23	0.18	0.13	0.07
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.95	3.30	2.48	1.64	0.92
Changes in Working Capital	5.24	-6.72	1.12	0.37	0.65
Cash from Operating Activities	-4.27	-15.21	-1.68	-8.18	-3.55
Capital Expenditures	0.00	-0.04	-0.03	-0.01	0.00
Other Investing Cash Flow Items, Total	-5.60	5.21	22.58	8.08	-5.42
Cash from Investing Activities	-5.60	5.17	22.55	8.07	-5.42
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.21	38.74	38.51	38.45	0.63
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.21	38.74	38.51	38.45	0.63
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-9.66	28.71	59.38	38.34	-8.34
Cash Interest Paid, Supplemental	-	0.01	-	-	-
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	-12.02	-3.88	-9.30	-21.80
Depreciation/Depletion	0.23	0.36	0.50	0.55
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.30	5.34	2.90	2.25
Changes in Working Capital	-6.72	-7.52	-13.64	19.84
Cash from Operating Activities	-15.21	-5.71	-19.55	0.83
Capital Expenditures	-0.04	-0.06	-0.07	-0.32
Other Investing Cash Flow Items, Total	5.21	1.32	16.13	14.97
Cash from Investing Activities	5.17	1.27	16.07	14.65
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	38.74	1.38	0.17	0.47
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-3.35
Cash from Financing Activities	38.74	1.38	0.17	-2.88
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	28.71	-3.06	-3.31	12.60
Cash Interest Paid, Supplemental	0.01	0.01	0.01	0.14
Cash Taxes Paid, Supplemental	-	-	-	-