Financial Statements for Cubist Pharmaceuticals Inc

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Cubist 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	229.93	245.92	238.18	230.57	211.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	229.93	245.92	238.18	230.57	211.69
Cost of Revenue, Total	55.67	61.47	55.74	58.89	53.95
Gross Profit	174.25	184.44	182.44	171.68	157.74
Selling/General/Admin. Expenses, Total	50.25	11.32	41.89	42.95	46.61
Research & Development	114.21	89.15	70.20	67.21	51.17
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	38.70	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	220.14	200.64	167.83	169.05	151.73
Operating Income	9.79	45.27	70.35	61.52	59.96
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.94	-3.36	-3.11	-0.18
Income Before Tax	3.59	37.72	60.18	50.25	51.45
Income After Tax	6.09	37.84	40.32	43.12	32.79
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.09	37.84	40.32	43.12	32.79
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.09	37.84	40.32	43.12	32.79
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.09	37.84	40.32	43.12	32.79
Income Available to Common Incl. Extra Items	6.09	37.84	40.32	43.12	32.79
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.05	4.10	4.86	4.25	5.58
Diluted Weighted Average Shares	67.03	82.03	82.86	81.17	84.39
Diluted EPS Excluding Extraordinary Items	0.09	0.51	0.55	0.58	0.45
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	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.09	0.82	0.57	0.60	0.48

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	923.07	744.75	633.42	560.28
Other Revenue, Total	3.29	9.22	3.04	1.86
Total Revenue	926.36	753.97	636.46	562.14
Cost of Revenue, Total	230.06	172.86	140.76	116.89
Gross Profit	693.02	571.89	492.65	443.39
Selling/General/Admin. Expenses, Total	142.77	254.76	148.24	136.92
Research & Development	277.73	184.53	157.85	170.57
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	38.70	9.28	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	689.25	621.44	446.86	424.38
Operating Income	237.11	132.53	189.60	137.76
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-7.59	1.00	-14.41	-1.23
Income Before Tax	199.60	104.79	154.31	119.90
Income After Tax	154.07	33.02	94.33	79.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	154.07	33.02	94.33	79.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	154.07	33.02	94.33	79.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	154.07	33.02	94.33	79.60
Income Available to Common Incl. Extra Items	154.07	33.02	94.33	79.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	16.73	-	2.82	13.17
Diluted Weighted Average Shares	81.44	62.94	62.66	68.38
Diluted EPS Excluding Extraordinary Items	2.10	0.52	1.55	1.36
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	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	2.46	0.73	1.55	1.36

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	940.67	104.04	55.22	134.66	167.12
Short Term Investments	-	872.19	841.75	676.55	623.04
Cash and Short Term Investments	940.67	976.23	896.96	811.21	790.16
Accounts Receivable - Trade, Net	92.66	93.47	94.36	90.13	85.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	92.66	93.47	94.36	90.13	85.62
Total Inventory	79.80	41.95	38.24	38.94	36.53
Prepaid Expenses	-	31.22	36.32	36.88	27.93
Other Current Assets, Total	-	14.19	15.56	14.38	13.72
Total Current Assets	1,113.13	1,157.05	1,081.44	991.54	953.96
Property/Plant/Equipment, Total - Gross	-	229.99	231.13	232.03	229.86
Accumulated Depreciation, Total	-	-63.53	-66.30	-63.27	-60.16
Goodwill, Net	-	114.13	122.13	122.13	122.13
Intangibles, Net	-	152.83	159.32	164.54	169.76
Long Term Investments	-	3.17	14.42	43.21	71.52
Other Long Term Assets, Total	626.07	338.74	369.48	370.47	372.57
Total Assets	1,905.47	1,932.38	1,911.62	1,860.66	1,859.64
Accounts Payable	155.67	45.60	20.34	23.01	21.28
Accrued Expenses	-	163.63	123.34	133.61	93.41
Notes Payable/Short Term Debt	-	0.00	33.10	32.62	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	49.28	47.72	46.98	46.14
Total Current Liabilities	155.67	258.52	224.50	236.22	160.84
Long Term Debt	404.73	367.81	364.27	360.78	459.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	404.73	367.81	364.27	360.78	459.07
Total Debt	404.73	367.81	397.37	393.40	459.07
Deferred Income Tax	99.56	103.08	127.38	132.23	140.57
Minority Interest	-	-	-	-	-
Other Liabilities, Total	230.73	212.23	245.81	245.18	244.12
Total Liabilities	890.69	941.64	961.96	974.41	1,004.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	-	0.07	0.06	0.06	0.06
Additional Paid-In Capital	-	940.97	937.59	914.74	926.64
Retained Earnings (Accumulated Deficit)	-	49.77	11.94	-28.39	-71.51
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,014.78	-0.06	0.07	-0.17	-0.15
Total Equity	1,014.78	990.75	949.66	886.25	855.04
Total Liabilities & Shareholders' Equity	1,905.47	1,932.38	1,911.62	1,860.66	1,859.64
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	64.71	64.71	64.38	63.75	63.31

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	104.04	197.62	372.97	157.32
Short Term Investments	872.19	670.08	516.84	161.69
Cash and Short Term Investments	976.23	867.70	889.81	319.00
Accounts Receivable - Trade, Net	93.47	87.80	61.20	57.83
Receivables - Other	-	-	-	-
Total Receivables, Net	93.47	87.80	61.20	57.83
Total Inventory	41.95	34.89	23.82	25.50
Prepaid Expenses	31.22	36.70	24.80	16.03
Other Current Assets, Total	14.19	16.25	16.61	40.14
Total Current Assets	1,157.05	1,043.34	1,016.24	458.50
Property/Plant/Equipment, Total - Gross	229.99	225.59	134.87	116.38
Accumulated Depreciation, Total	-63.53	-57.16	-52.44	-47.99
Goodwill, Net	114.13	114.13	61.46	61.46
Intangibles, Net	152.83	173.68	13.85	16.78
Long Term Investments	3.17	0.00	20.10	177.16
Other Long Term Assets, Total	338.74	383.94	221.07	201.40
Total Assets	1,932.38	1,883.52	1,415.16	983.68
Accounts Payable	45.60	32.58	23.48	18.65
Accrued Expenses	163.63	144.79	93.53	86.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	49.28	75.01	33.63	22.08
Total Current Liabilities	258.52	252.38	150.64	126.79
Long Term Debt	367.81	454.25	435.80	245.39
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	367.81	454.25	435.80	245.39
Total Debt	367.81	454.25	435.80	245.39
Deferred Income Tax	103.08	139.24	82.83	36.64
Minority Interest	-	-	-	-
Other Liabilities, Total	212.23	237.79	82.46	104.23
Total Liabilities	941.64	1,083.66	751.73	513.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.07	0.06	0.06	0.06
Additional Paid-In Capital	940.97	904.28	800.62	702.25
Retained Earnings (Accumulated Deficit)	49.77	-104.30	-137.32	-238.98
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.06	-0.18	0.07	7.32
Total Equity	990.75	799.86	663.42	470.64
Total Liabilities & Shareholders' Equity	1,932.38	1,883.52	1,415.16	983.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	64.71	62.64	59.34	57.98

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	154.07	116.24	75.92	32.79
Depreciation/Depletion	33.28	24.90	16.55	8.22
Amortisation	-	-	-	-
Deferred Taxes	-32.94	-14.01	-7.99	-
Non-Cash Items	25.91	17.81	-2.01	-0.53
Changes in Working Capital	35.33	-31.22	-15.37	-39.32
Cash from Operating Activities	215.65	113.71	67.09	1.16
Capital Expenditures	-18.13	-14.28	-12.09	-8.09
Other Investing Cash Flow Items, Total	-214.29	-192.45	-53.49	-25.80
Cash from Investing Activities	-232.42	-206.73	-65.58	-33.89
Financing Cash Flow Items	-3.72	-3.51	-7.11	-9.56
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	36.13	28.82	17.35	11.96
Issuance (Retirement) of Debt, Net	-109.22	-74.70	-74.70	-
Cash from Financing Activities	-76.81	-49.39	-64.47	2.40
Foreign Exchange Effects	0.00	0.00	0.00	-0.18
Net Change in Cash	-93.58	-142.40	-62.95	-30.50
Cash Interest Paid, Supplemental	12.44	-	-	-
Cash Taxes Paid, Supplemental	49.69	-	-	-

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	154.07	33.02	94.33	79.60
Depreciation/Depletion	33.28	12.51	11.97	12.94
Amortisation	-	-	-	-
Deferred Taxes	-32.94	8.72	35.15	34.12
Non-Cash Items	25.91	122.14	54.16	35.08
Changes in Working Capital	35.33	23.98	-11.12	-1.98
Cash from Operating Activities	215.65	200.37	184.47	159.76
Capital Expenditures	-18.13	-100.07	-17.47	-11.11
Other Investing Cash Flow Items, Total	-214.29	-339.48	-205.22	-405.11
Cash from Investing Activities	-232.42	-439.55	-222.70	-416.22
Financing Cash Flow Items	-3.72	1.28	-22.56	0.23
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	36.13	61.55	16.33	4.74
Issuance (Retirement) of Debt, Net	-109.22	0.00	259.22	0.00
Cash from Financing Activities	-76.81	62.84	252.99	4.98
Foreign Exchange Effects	0.00	0.98	0.89	-0.23
Net Change in Cash	-93.58	-175.35	215.65	-251.71
Cash Interest Paid, Supplemental	12.44	11.32	6.17	6.75
Cash Taxes Paid, Supplemental	49.69	41.77	14.72	7.83