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Cubist Pharmaceuticals (CBST)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 346M 409M 397M 409M 426M
Short Term Investments 0 0 0 50.0M 71.9M
Accounts Receivable 40.9M 43.2M 45.0M 49.1M 56.4M
Inventories 19.4M 22.0M 23.3M 26.4M 23.0M
Pre-paid Expenses 7.91M 12.5M 10.8M 8.57M 11.2M
Deferred Tax Assets 0 46.4M 46.6M 46.6M 46.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 414M 533M 523M 590M 635M
Property, Plant & Equipment 66.6M 66.8M 67.9M 69.6M 69.7M
Goodwill & Intangibles 20.5M 19.7M 19.0M 18.3M 17.5M
Other Long-term Assets 34.2M 15.7M 13.5M 19.5M 26.0M
Total Long-Term Assets 121M 184M 153M 153M 145M
Total Assets 536M 717M 675M 743M 781M
Accounts Payable 9.47M 11.6M 8.86M 15.1M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.62M 1.90M 1.93M 4.06M 7.56M
Total Current Liabilities 67.3M 81.5M 52.1M 80.7M 76.8M
Long Term Debt 300M 300M 235M 239M 242M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.8M 23.1M 22.9M 23.4M 22.8M
Total Long-term Liabilities 321M 323M 258M 262M 265M
Minority Interest 0 0 0 0 0
Total Liabilities 388M 405M 310M 343M 342M
Preferred Stock 0 0 0 0 0
Common Par 57K 57K 58K 58K 58K
Additional Paid-In Capital 568M 578M 684M 690M 697M
Retained Earnings -389M -266M -320M -287M -262M
Treasury Stock 0 0 0 0 0
Other Equity -31.1M 0 0 -2.54M 3.88M
Total Shareholder's Equity 147M 312M 365M 400M 439M
 
 
 
 
 
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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