2013 Q4 Form 10-Q Financial Statement
#000110465914055475 Filed on July 31, 2014
Income Statement
| Concept | 2013 Q4 |
|---|---|
| Revenue | $97.07M |
| YoY Change | -14.73% |
| Cost Of Revenue | $200.0K |
| YoY Change | 100.0% |
| Gross Profit | $96.90M |
| YoY Change | -14.78% |
| Gross Profit Margin | 99.82% |
| Selling, General & Admin | $38.00M |
| YoY Change | 60.34% |
| % of Gross Profit | 39.22% |
| Research & Development | $75.00M |
| YoY Change | 25.42% |
| % of Gross Profit | 77.4% |
| Depreciation & Amortization | $8.800M |
| YoY Change | 12.82% |
| % of Gross Profit | 9.08% |
| Operating Expenses | $113.0M |
| YoY Change | 35.33% |
| Operating Profit | -$16.10M |
| YoY Change | -153.31% |
| Interest Expense | -$8.400M |
| YoY Change | -26.32% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | |
| Pretax Income | -$42.70M |
| YoY Change | -325.93% |
| Income Tax | $100.0K |
| % Of Pretax Income | |
| Net Earnings | -$42.90M |
| YoY Change | -328.19% |
| Net Earnings / Revenue | -44.19% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$265.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 161.1M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $509.0M |
| YoY Change | 122.85% |
| Cash & Equivalents | $471.4M |
| Short-Term Investments | $37.60M |
| Other Short-Term Assets | $11.00M |
| YoY Change | 11.11% |
| Inventory | $406.0K |
| Prepaid Expenses | |
| Receivables | $35.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $555.8M |
| YoY Change | 79.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $26.85M |
| YoY Change | 322.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $29.40M |
| YoY Change | 245.88% |
| Total Long-Term Assets | $73.77M |
| YoY Change | 252.88% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $555.8M |
| Total Long-Term Assets | $73.77M |
| Total Assets | $629.6M |
| YoY Change | 90.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.10M |
| YoY Change | 36.82% |
| Accrued Expenses | $46.06M |
| YoY Change | 62.28% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $108.0M |
| YoY Change | -20.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $681.5M |
| YoY Change | 105.83% |
| Other Long-Term Liabilities | $26.80M |
| YoY Change | -29.84% |
| Total Long-Term Liabilities | $26.80M |
| YoY Change | -92.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $108.0M |
| Total Long-Term Liabilities | $26.80M |
| Total Liabilities | $822.7M |
| YoY Change | 62.78% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$1.737B |
| YoY Change | 5.03% |
| Common Stock | $1.542B |
| YoY Change | 4.39% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$193.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $629.6M |
| YoY Change | 90.54% |
Cashflow Statement
| Concept | 2013 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$42.90M |
| YoY Change | -328.19% |
| Depreciation, Depletion And Amortization | $8.800M |
| YoY Change | 12.82% |
| Cash From Operating Activities | -$11.70M |
| YoY Change | -46.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.100M |
| YoY Change | 133.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$17.90M |
| YoY Change | -3680.0% |
| Cash From Investing Activities | -$19.90M |
| YoY Change | 3880.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 230.9M |
| YoY Change | 2978.67% |
| NET CHANGE | |
| Cash From Operating Activities | -11.70M |
| Cash From Investing Activities | -19.90M |
| Cash From Financing Activities | 230.9M |
| Net Change In Cash | 199.3M |
| YoY Change | -1428.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$11.70M |
| Capital Expenditures | -$2.100M |
| Free Cash Flow | -$9.600M |
| YoY Change | -54.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
35374000 | |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
555799000 | |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
895000 | |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
406000 | |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9620000 | |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
14500000 | |
| CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
500000 | |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1541773000 | |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
629568000 | |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1737037000 | |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-193108000 | |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1993000 | |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
163000 | |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
822676000 | |
| CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
14937000 | |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26848000 | |
| CY2013Q4 | incy |
Deferred Collaborative Agreements Revenue Noncurrent
DeferredCollaborativeAgreementsRevenueNoncurrent
|
25369000 | |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
895000 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28079000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17484000 | |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
108042000 | |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26803000 | |
| CY2013Q4 | incy |
Deferred Collaborative Agreements Revenue Current
DeferredCollaborativeAgreementsRevenueCurrent
|
12890000 | |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19102000 | |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46062000 | |
| CY2013Q4 | us-gaap |
Assets
Assets
|
629568000 | |
| CY2013Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
661567000 | |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1909000 | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
471429000 | |
| CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
37575000 | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
167914000 |
