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Cadence Pharmaceuticals Inc (CADX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Cadence Pharmaceuticals Inc and Dec 31 2012 reveals how Dec 31 2013 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent55.08
Restricted Cash and Investments, Current, Total0.55
Available-for-sale Securities, Current MA2.33
Cash & Short-term Investments57.00
Accounts receivable9.30
Inventories8.65
Other Current Assets0.09
Prepaid Expense, Current AS1.90
Total Current Assets77.89
Equipment/Property/Plant Net2.06
Intangible Assets10.75
Long-term investments0.09
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.02
Total Assets90.80
Liabilities
Accounts Payable, Current AC7.72
Accrued Liabilities, Current AC18.04
Long-term Debt, Current Maturities LO10.78
Deferred Revenue, Current DE0.00
Total Current Liabilities36.54
Long-term debt18.54
Capital Lease and Other0.00
Total Long-term Debt18.54
Other liabilities, Noncurrent0.84
Total Liabilities55.93
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock506.82
Retained Earnings / Accumulated Deficit-471.95
Other Equity0.00
Common Stockholder's Equity34.88
Total Stockholder's Equity34.88
Liabilities & Stockholder's Equity90.80
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About CADX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.