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Dendreon Corp (DNDN)

NASDAQ: Health Care

Get a 5-page Ratings Report on (DNDN) now
$2.65
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 92.53M 188.41M 427.10M 133.00M
Receivables 34.56M 38.88M 35.54M 12.68M
Inventories 54.35M 76.30M 69.50M 30.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 283.75M 487.29M 670.22M 330.39M
Property, Plant & Equipment, Gross 238.76M 233.74M 317.65M 293.92M
Accumulated Depreciation & Depletion 113.60M 83.13M 75.14M 47.03M
Property, Plant & Equipment, Net 125.17M 150.60M 242.50M 246.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.48M 83.22M 88.76M 26.67M
Total Non-Current Assets 150.65M 233.83M 331.27M 273.56M
Liabilities & Shareholder Equity
Total Assets 434.40M 721.12M 1.00B 603.95M
Accounts Payable 10.46M 12.84M 7.81M 7.85M
Short Term Debt 30.75M 5.01M 4.87M 4.98M
Other Current Liabilities 8.79M 14.21M 9.13M 0.00
Total Current Liabilities 103.76M 103.94M 77.72M 50.08M
Long Term Debt 559.12M 565.51M 536.10M 27.68M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.47M 0.00 7.09M 6.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 578.29M 582.56M 571.14M 61.10M
Total Liabilities 682.05M 686.51M 648.85M 111.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -247.65M 34.61M 352.64M 492.77M
Common Par 153.00K 150.00K 147.00K 145.00K
Additional Paid In Capital 2.00B 1.99B 1.91B 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.25B -1.95B -1.56B -1.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 79.00K 147.00K -35.00K 41.00K
Total Capitalization 311.47M 600.12M 888.74M 520.46M
Total Equity -247.65M 34.61M 352.64M 492.77M
Total Liabilities & Stock Equity 434.40M 721.12M 1.00B 603.95M
Total Common Shares Outstanding 157.27M 154.41M 149.17M 145.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.98M 148.78M 146.16M 138.21M
Diluted Weighted Shares Outstanding 151.98M 148.78M 146.16M 138.21M
Number of Employees 755 1050 1475 1497
Number of Part-Time Employees 0 0 0 0
(DNDN) News

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