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Cypress Bioscience (CYPB)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 48.5M 38.6M 30.6M 38.3M 13.9M
Short Term Investments 96.3M 103M 107M 97.2M 82.4M
Accounts Receivable 5.07M 5.61M 6.62M 6.99M 4.78M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.06M 4.79M 1.31M 943K 2.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 476K
Total Current Assets 155M 152M 145M 143M 104M
Property, Plant & Equipment 1.40M 1.27M 1.20M 1.11M 271K
Goodwill & Intangibles 23.0M 21.9M 21.9M 21.9M 21.9M
Other Long-term Assets 794K 786K 779K 771K 531K
Total Long-Term Assets 25.2M 24.0M 23.9M 23.8M 22.7M
Total Assets 180M 176M 169M 167M 126M
Accounts Payable 1.57M 1.51M 1.17M 747K 711K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.20M 5.20M 5.20M 5.20M 5.44M
Total Current Liabilities 11.3M 11.6M 8.47M 7.53M 7.46M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 20.4K 20.4K 20.4K 19.3K
Other Long-term Liabilities 25.2M 23.9M 22.6M 21.3M 20.0M
Total Long-term Liabilities 25.2M 23.9M 22.6M 21.3M 20.0M
Minority Interest 0 0 0 0 0
Total Liabilities 36.5M 35.5M 31.1M 28.8M 27.5M
Preferred Stock 0 0 0 0 0
Common Par 38.0K 38.4K 38.4K 38.6K 38.6K
Additional Paid-In Capital 335M 337M 339M 341M 342M
Retained Earnings -191M -196M -201M -203M -244M
Treasury Stock 0 0 0 0 0
Other Equity 312K 171K 36.3K 85.5K 92.5K
Total Shareholder's Equity 144M 141M 138M 138M 98.9M
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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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