Dendreon Corp (DNDN) financial statements (2021 and earlier)

Company profile

Business Address 1301 2ND AVE.
SEATTLE, WA 98101
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107127155180167207275
Cash and cash equivalents546790938892131
Short-term investments5360658779115145
Receivables21302735353739
Inventory, net of allowances, customer advances and progress billings66706354969190
Inventory66706354969190
Prepaid expense and other current assets202222
Other undisclosed current assets2991615   
Total current assets:223237261284318358426
Noncurrent Assets
Property, plant and equipment108113119125132140144
Long-term investments and receivables591520677362
Long-term investments591520677362
Other noncurrent assets5556   
Prepaid expense and other noncurrent assets667
Total noncurrent assets:118128138151204219213
TOTAL ASSETS:340365400434522577639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55666564757476
Accounts payable131420108813
Accrued liabilities25363134464842
Employee-related liabilities18161520211920
Debt22303030303
Deferred revenue and credits6677778
Other undisclosed current liabilities(1)(1)(0)3(2)(1)0
Total current liabilities:647410210411111187
Noncurrent Liabilities
Long-term debt and lease obligation582575569563557551572
Long-term debt, excluding current maturities580573566559552546567
Capital lease obligations2234456
Liabilities, other than long-term debt6665655
Accounts payable and accrued liabilities6665655
Total noncurrent liabilities:588581575568562556578
Total liabilities:651655676672673667664
Stockholders' equity
Stockholders' equity attributable to parent(320)(300)(286)(248)(161)(100)(36)
Common stock0000000
Additional paid in capital2,0042,0032,0012,0032,0011,9951,990
Accumulated other comprehensive income (loss)00000(0)0
Accumulated deficit(2,325)(2,303)(2,288)(2,251)(2,162)(2,095)(2,026)
Total stockholders' equity:(320)(300)(286)(248)(161)(100)(36)
Other undisclosed liabilities and equity10101010101011
TOTAL LIABILITIES AND EQUITY:340365400434522577639

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues73826975687368
Revenue, net73826975687368
Cost of revenue(36)(38)(37)(32)(47)(44)(43)
Gross profit:38443243213024
Operating expenses(82)(84)(92)(150)(122)(128)(126)
Other undisclosed operating income36383732474443
Operating loss:(9)(2)(23)(75)(54)(55)(59)
Nonoperating income (expense)(0)(0)0(0)(0)00
Investment income, nonoperating00(0)(0)00(1)
Interest and debt expense(13)(14)(13)(13)(13)(14)(14)
Net loss:(22)(15)(36)(89)(67)(69)(72)
Other undisclosed net income attributable to parent0000000
Net loss available to common stockholders, diluted:(22)(15)(36)(89)(67)(69)(72)

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(22)(15)(36)(89)(67)(69)(72)
Other undisclosed comprehensive loss   (0)   
Comprehensive loss:(22)(15)(36)(89)(67)(69)(72)
Other undisclosed comprehensive income, net of tax, attributable to parent0000000
Comprehensive loss, net of tax, attributable to parent:(22)(15)(36)(89)(67)(69)(72)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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