VPHM - Viropharma Incorporated

$7.98 -0.01 | -0.13%
Today's Range: 7.86 - 8.13
VPHM Avg. Daily Volume: 587,810
12/18/09 - 2:11 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 275.84M 179.69M 51.52M 232.20M
Receivables 21.93M 23.62M 12.82M 14.89M
Inventories 27.17M 4.70M 4.76M 11.00M
Other Current Assets 6.73M 0.00 0.00 15.53M
Total Current Assets 360.88M 622.77M 284.24M 274.83M
Property, Plant & Equipment, Gross 9.61M 13.37M 4.50M 2.89M
Accumulated Depreciation & Depletion 2.75M 2.48M 1.67M 1.33M
Property, Plant & Equipment, Net 6.85M 10.89M 2.83M 1.56M
Intangibles 639.69M 122.50M 122.67M 121.69M
Other Non-Current Assets 16.32M 7.59M 49.00K 575.00K
Total Non-Current Assets 692.80M 153.29M 145.46M 160.70M
Liabilities & Shareholder Equity
Total Assets 1.05B 776.07M 429.69M 435.52M
Accounts Payable 7.00M 2.02M 2.74M 9.26M
Short Term Debt 0.00 0.00 0.00 78.92M
Other Current Liabilities 820.00K 7.67M 3.97M 21.00K
Total Current Liabilities 43.47M 28.37M 17.80M 108.16M
Long Term Debt 250.00M 250.00M 0.00 0.00
Deferred Income Taxes 95.12M 0.00 0.00 0.00
Other Non-Current Liabilities 4.07M 1.13M 0.00 385.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 349.19M 251.13M 0.00 385.00K
Total Liabilities 392.66M 279.50M 17.80M 108.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 661.02M 496.56M 411.90M 326.98M
Common Par 156.00K 140.00K 140.00K 137.00K
Additional Paid In Capital 595.29M 498.35M 508.44M 490.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 -3.00K
Retained Earnings 66.24M -1.38M -96.73M -163.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -655.00K -546.00K 57.00K -350.00K
Total Capitalization 911.02M 746.56M 411.90M 326.98M
Total Equity 661.02M 496.56M 411.90M 326.98M
Total Liabilities & Stock Equity 1.05B 776.07M 429.69M 435.52M
Total Common Shares Outstanding 77.41M 69.90M 69.77M 68.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.39M 69.83M 68.99M 44.33M
Diluted Weighted Shares Outstanding 85.71M 80.89M 70.34M 57.61M
Number of Employees 201 115 67 48
Number of Part-Time Employees 0 0 0 0
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