Kythera Biopharmaceuticals Inc (KYTH) financial statements (2021 and earlier)

Company profile

Business Address 27200 WEST AGOURA ROAD
CALABASAS, CA 91301
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)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185212100117135151167
Cash and cash equivalents9216629408493112
Short-term investments93467078515856
Restricted cash and investments      5
Inventory, net of allowances, customer advances and progress billings4     
Inventory4      
Prepaid expense and other current assets1
Other undisclosed current assets411224 
Total current assets:192213101119137155173
Noncurrent Assets
Property, plant and equipment2222100
Regulated entity, other noncurrent assets  29   1
Other noncurrent assets100110 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  (29)   (1)
Total noncurrent assets:3223210
TOTAL ASSETS:195215103122139156173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24131297710
Accounts payable6753233
Accrued liabilities7323233
Employee-related liabilities10353213
Interest and dividends payable1      
Debt 556666
Other liabilities0110   
Other undisclosed current liabilities 132113
Total current liabilities:24202117141418
Noncurrent Liabilities
Long-term debt and lease obligation2524232325266
Long-term debt, excluding current maturities2524232325266
Liabilities, other than long-term debt1111000
Deferred revenue and credits      0
Other liabilities111100 
Total noncurrent liabilities:2525232425266
Total liabilities:49454441394024
Stockholders' equity
Stockholders' equity attributable to parent146171598099116150
Additional paid in capital520507367364361357322
Accumulated other comprehensive income (loss)(0)(0)(0)(0)000
Accumulated deficit(374)(337)(308)(284)(261)(242)(172)
Total stockholders' equity:146171598099116150
TOTAL LIABILITIES AND EQUITY:195215103122139156173

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
0      
Cost of revenue
(Cost of Goods and Services Sold)
(0)      
Gross profit:0      
Operating expenses(36)(28)(23)(21)(18)(69)(14)
Other undisclosed operating income0      
Operating loss:(36)(28)(23)(21)(18)(69)(14)
Nonoperating income (expense)
(Investment Income, Nonoperating)
0(0)100(0)0
Interest and debt expense(1)(1)(1)(1)(1)(1)(0)
Loss from continuing operations before income taxes:(37)(29)(23)(22)(19)(70)(14)
Other undisclosed income from continuing operations      24
Net income (loss):(37)(29)(23)(22)(19)(70)10
Other undisclosed net income (loss) attributable to parent 0(1)  0(24)
Net loss available to common stockholders, diluted:(37)(29)(24)(22)(19)(69)(14)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(37)(29)(23)(22)(19)(70)10
Other undisclosed comprehensive income (loss)  (0)   0
Comprehensive income (loss):(37)(29)(23)(22)(19)(70)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(1)(0) 0(24)
Comprehensive loss, net of tax, attributable to parent:(37)(29)(24)(23)(19)(69)(14)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: