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CV Therapeutics (CVTX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 96.4M 96.0M 207M 168M 95.8M
Short Term Investments 82.6M 55.0M 67.4M 134M 168M
Accounts Receivable 7.25M 6.61M 7.90M 7.76M 15.8M
Inventories 23.4M 22.5M 21.9M 20.9M 26.8M
Pre-paid Expenses 6.40M 7.50M 8.65M 17.2M 14.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 216M 188M 313M 348M 321M
Property, Plant & Equipment 19.1M 18.2M 16.6M 15.6M 15.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 23.6M 22.3M 20.8M 28.7M 28.1M
Total Long-Term Assets 42.8M 40.5M 37.5M 44.3M 43.3M
Total Assets 259M 228M 351M 392M 364M
Accounts Payable 2.52M 2.41M 1.29M 2.17M 5.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 12.6M 18.9M 18.9M
Total Current Liabilities 39.2M 31.6M 46.5M 61.7M 74.6M
Long Term Debt 400M 400M 346M 332M 292M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.55M 5.01M 164M 224M 219M
Total Long-term Liabilities 405M 405M 511M 556M 512M
Minority Interest 0 0 0 0 0
Total Liabilities 444M 436M 558M 618M 586M
Preferred Stock 0 0 0 0 0
Common Par 60K 61K 61K 61K 63K
Additional Paid-In Capital 1.08B 1.09B 1.10B 1.10B 1.14B
Retained Earnings -1.27B -1.30B -1.30B -1.33B -1.37B
Treasury Stock 0 0 0 0 0
Other Equity 244K 285K 111K 59K 1.54M
Total Shareholder's Equity -185M -208M -207M -226M -222M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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