Financial Statements for Talon Therapeutics Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Talon Therapeutics 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 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	2.06	3.18	1.69	1.40	0.96
Research & Development	5.33	4.91	2.74	2.33	2.38
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	1.01	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7.39	9.10	4.43	3.73	3.35
Operating Income	-7.39	-9.10	-4.43	-3.73	-3.35
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	-0.01	0.00
Income Before Tax	40.49	-91.29	-30.49	-1.65	-0.71
Income After Tax	40.49	-91.29	-30.49	-1.65	-0.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	40.49	-91.29	-30.49	-1.65	-0.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	40.49	-91.29	-30.49	-1.65	-0.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	29.76	-98.45	-36.10	-2.68	-1.71
Income Available to Common Incl. Extra Items	29.76	-98.45	-36.10	-2.68	-1.71
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	161.79	21.83	21.79	21.79	21.77
Diluted EPS Excluding Extraordinary Items	0.18	-4.51	-1.66	-0.12	-0.08
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	0.18	-4.46	-1.66	-0.12	-0.08

In Millions of USD (except for per-share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	5.56	3.04	6.85	1.03	4.58
Short Term Investments	-	-	-	0.00	0.02
Cash and Short Term Investments	5.56	3.04	6.85	1.03	4.60
Accounts Receivable - Trade, Net	0.00	0.00	0.00	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.00	0.00	0.00	-	-
Total Inventory	0.03	-	-	0.00	-
Prepaid Expenses	0.40	0.46	0.14	0.64	0.16
Other Current Assets, Total	0.00	0.06	0.03	-	0.03
Total Current Assets	5.99	3.56	7.02	1.66	4.79
Property/Plant/Equipment, Total - Gross	0.73	0.90	0.90	-	-
Accumulated Depreciation, Total	-0.69	-0.85	-0.83	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.59	0.66	0.69	0.75	0.79
Total Assets	6.62	4.27	7.77	2.49	5.67
Accounts Payable	3.04	1.82	1.92	2.81	2.35
Accrued Expenses	0.36	1.16	1.16	1.75	1.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	0.00	-
Other Current liabilities, Total	-	-	-	0.00	-
Total Current Liabilities	3.41	2.98	3.08	4.56	3.56
Long Term Debt	24.63	24.43	24.23	24.03	23.86
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	24.63	24.43	24.23	24.03	23.86
Total Debt	24.63	24.43	24.23	24.04	23.86
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	29.90	91.11	34.93	2.28	5.25
Total Liabilities	57.94	118.51	62.24	30.87	32.67
Redeemable Preferred Stock, Total	44.94	35.34	34.66	30.64	30.64
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	134.44	121.61	121.27	120.89	120.61
Retained Earnings (Accumulated Deficit)	-230.72	-271.22	-210.42	-179.93	-178.28
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	0.00	0.00
Total Equity	-51.32	-114.25	-54.47	-28.38	-27.00
Total Liabilities & Shareholders' Equity	6.62	4.27	7.77	2.49	5.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.00	21.80	21.90	21.80	21.80

In Millions of USD (except for per-share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1.03	4.57	9.57	14.00
Short Term Investments	0.00	18.07	0.07	0.13
Cash and Short Term Investments	1.03	22.64	9.64	14.13
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.64	0.25	0.11	0.13
Other Current Assets, Total	-	-	-	-
Total Current Assets	1.66	22.89	9.75	14.26
Property/Plant/Equipment, Total - Gross	0.90	0.82	0.84	0.84
Accumulated Depreciation, Total	-0.82	-0.73	-0.59	-0.44
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.75	1.03	1.32	1.49
Total Assets	2.49	24.02	11.32	16.14
Accounts Payable	2.81	4.07	2.24	3.01
Accrued Expenses	1.75	1.99	1.79	1.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.04	0.06
Other Current liabilities, Total	0.00	0.00	0.00	1.45
Total Current Liabilities	4.56	6.05	4.07	5.74
Long Term Debt	24.03	23.34	22.60	16.85
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	24.03	23.34	22.60	16.85
Total Debt	24.04	23.34	22.64	16.91
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.28	5.85	2.15	0.04
Total Liabilities	30.87	35.24	28.82	22.63
Redeemable Preferred Stock, Total	30.64	30.64	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.03
Additional Paid-In Capital	120.89	119.24	117.63	104.43
Retained Earnings (Accumulated Deficit)	-179.93	-161.11	-135.12	-110.99
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-0.02	-0.02	0.04
Total Equity	-28.38	-11.22	-17.50	-6.49
Total Liabilities & Shareholders' Equity	2.49	24.02	11.32	16.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.80	21.20	19.90	8.10

In Millions of USD (except for per-share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-50.79	-91.29	-30.49	-18.82
Depreciation/Depletion	0.03	0.02	0.01	0.10
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	37.04	84.53	27.08	-1.38
Changes in Working Capital	-0.97	-1.47	-1.02	-1.75
Cash from Operating Activities	-14.69	-8.21	-4.42	-21.86
Capital Expenditures	0.00	0.00	0.00	-0.07
Other Investing Cash Flow Items, Total	0.00	-0.03	0.00	18.01
Cash from Investing Activities	0.00	-0.03	0.00	17.94
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	19.23	10.25	10.24	0.37
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	19.22	10.25	10.24	0.37
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.53	2.01	5.82	-3.54
Cash Interest Paid, Supplemental	0.00	0.00	0.00	2.71
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-18.82	-25.99	-24.14	-22.17
Depreciation/Depletion	0.10	0.16	0.17	0.19
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.38	-1.70	3.06	-0.25
Changes in Working Capital	-1.75	1.88	-0.18	0.49
Cash from Operating Activities	-21.86	-25.66	-21.08	-21.74
Capital Expenditures	-0.07	-0.01	-0.02	-0.07
Other Investing Cash Flow Items, Total	18.01	-17.98	-	0.00
Cash from Investing Activities	17.94	-17.99	-0.02	-0.07
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.37	38.69	11.73	0.05
Issuance (Retirement) of Debt, Net	0.00	-0.04	4.94	14.96
Cash from Financing Activities	0.37	38.65	16.67	15.02
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.54	-5.00	-4.43	-6.80
Cash Interest Paid, Supplemental	2.71	2.71	2.33	0.57
Cash Taxes Paid, Supplemental	-	-	-	-