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 Dow Down0.10% Nasdaq Up0.23%

SciClone Pharmaceuticals, Inc. (SCLN)

-NasdaqGS
4.54 Up 0.07(1.57%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents85,878  89,157  78,018  96,052  
Short Term Investments -   -   -   -  
Net Receivables40,008  35,401  46,957  27,826  
Inventory15,238  9,850  8,281  7,680  
Other Current Assets2,287  1,614  3,257  1,996  
Total Current Assets 143,411   136,022   136,513   133,554  
Long Term Investments -   -   -   -  
Property Plant and Equipment843  866  1,054  1,218  
Goodwill35,357  34,992  34,586  34,478  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets242  589  620  623  
Deferred Long Term Asset Charges374  368  368  369  
Total Assets 180,227   172,837   173,141   170,242  
Liabilities
Current Liabilities
Accounts Payable29,022  24,908  25,097  22,060  
Short/Current Long Term Debt1,651   -  2,019  2,012  
Other Current Liabilities2,915   -   -   -  
Total Current Liabilities 33,588   24,908   27,116   24,072  
Long Term Debt -   -   -   -  
Other Liabilities44  5  21  132  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,632   24,913   27,137   24,204  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52  53  54  54  
Retained Earnings(135,960)(133,319)(134,686)(132,703)
Treasury Stock -   -   -   -  
Capital Surplus278,327  277,445  277,400  275,531  
Other Stockholder Equity4,176  3,745  3,236  3,156  
Total Stockholder Equity 146,595   147,924   146,004   146,038  
Net Tangible Assets 111,238   112,932   111,418   111,560  

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