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Dendreon Corp  (DNDN)
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Dendreon Balance Sheet Quarterly

DNDN


Select the Financial Report:   Period:   Fiscal Year:




DNDN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
(Dec 31 2013)
IV. Quarter
(Sep 30 2013)
III. Quarter
ASSETS
Cash & cash equivalent 53.94 66.92 90.10 92.53 87.69
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 52.92 60.38 65.06 87.09 78.95
Cash & Short-term Investments 106.86 127.30 155.15 179.62 166.64
Accounts receivable 20.59 30.31 27.20 34.56 34.71
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 66.43 70.03 63.22 54.35 96.12
Other Current Assets 19.47 - 0.00 - -
Prepaid Expense And Other Assets Current 9.38 8.89 15.80 15.22 20.31
Total Current Assets 222.74 236.53 261.38 283.75 317.78
Equipment/Property/Plant Net 107.78 113.46 118.71 125.17 132.13
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - 9.43 14.59 19.82 66.71
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.75 5.22 5.13 5.67 5.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 340.26 364.63 399.81 434.40 522.14
LIABILITIES
Accounts Payable, Current AC 12.68 13.94 19.80 10.46 7.88
Accrued Liabilities, Current 42.76 51.64 45.35 53.76 67.32
Financial Instruments - - - - -
Capital Lease Obligations, Current LO 2.44 2.44 2.43 2.43 2.40
Other Liabilities, Current 5.65 5.65 34.02 37.11 33.16
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 63.52 73.66 101.60 103.76 110.76
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO 1.58 2.26 2.92 3.58 4.24
Convertible Notes Payable, Noncurrent LO 580.36 573.14 566.06 559.12 552.33
Total Long-term Debt 581.93 575.39 568.98 562.70 556.57
Restructuring Reserve, Current RE - - 5.69 8.79 4.84
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.71 5.63 9.80 6.80 11.13
Facility Lease Obligations Less Current Portion 9.56 9.75 - 10.12 -
Total Liabilities 660.73 664.44 686.07 682.05 683.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.15 0.15 0.15 0.15
Additional Paid In Capital Common Stock 2,004.23 2,002.81 2,001.08 2,003.27 2,001.03
Retained Earnings / Accumulated Deficit -2,324.88 -2,302.81 -2,287.54 -2,251.15 -2,162.41
Other Equity 0.02 0.04 0.05 0.08 0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -320.47 -299.81 -286.26 -247.65 -161.16
Liabilities & Stockholder's Equity 340.26 364.63 399.81 434.40 522.14






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