Durata Therapeutics Inc (DRTX) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 SOUTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 59,733,00045,350,821
Cash and cash equivalents 36,853,00032,257,170
Short-term investments 22,880,00013,093,651
Prepaid expense 643,000
Prepaid expense and other current assets5,844,630
Income taxes receivable1,971,000 
Deferred tax assets 35,000781,136
Other undisclosed current assets 718,000(781,136)
Total current assets: 63,100,00051,195,451
Noncurrent Assets
Property, plant and equipment 897,000981,421
Intangible assets, net (including goodwill) 21,103,0005,811,000
Goodwill 5,811,0005,811,000
Intangible assets, net (excluding goodwill) 15,292,000 
Restricted cash and investments 1,147,000851,566
Deferred costs 419,000 
Other noncurrent assets 3,816,000
Other undisclosed noncurrent assets 9,662,00027,708,775
Total noncurrent assets: 37,044,00035,352,762
TOTAL ASSETS: 100,144,00086,548,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,279,00021,500,815
Taxes payable 1,609,0002,281,224
Employee-related liabilities 2,279,000 
Accounts payable 5,275,0008,617,978
Accrued liabilities 7,116,00010,601,613
Other undisclosed current liabilities (2,279,000) 
Total current liabilities: 14,000,00021,500,815
Noncurrent Liabilities
Long-term debt and lease obligation 25,000,000 
Long-term debt, excluding current maturities 25,000,000 
Liabilities, other than long-term debt 1,676,0001,116,687
Accrued income taxes1,377,0001,116,687
Other liabilities 299,000 
Other undisclosed noncurrent liabilities 20,889,00020,058,259
Total noncurrent liabilities: 47,565,00021,174,946
Total liabilities: 61,565,00042,675,761
Equity
Equity, attributable to parent, including: 38,579,00043,872,452
Common stock 266,000183,605
Additional paid in capital 207,754,000150,989,018
Other undisclosed equity, attributable to parent (169,441,000)(107,300,171)
Total equity: 38,579,00043,872,452
TOTAL LIABILITIES AND EQUITY: 100,144,00086,548,213

Income Statement (P&L) (USD)

9/30/2014
TTM
12/31/2013
12/31/2012
Operating expenses (57,225,000)(62,594,305)
Other operating expense, net (3,891,000) 
Other undisclosed operating income 4,144,000125,174,015
Operating income (loss): (56,972,000)62,579,710
Nonoperating income
(Other Nonoperating income)
 501,000 
Interest and debt expense (2,228,000) 
Income (loss) from continuing operations before equity method investments, income taxes: (58,699,000)62,579,710
Other undisclosed loss from continuing operations before income taxes (2,164,000)(40,847)
Income (loss) from continuing operations before income taxes: (60,863,000)62,538,863
Income tax expense (1,278,000) 
Income (loss) from continuing operations: (62,141,000)62,538,863
Income (loss) before gain (loss) on sale of properties: (62,141,000)62,538,863
Other undisclosed net loss  (125,077,726)
Net loss available to common stockholders, diluted: (62,141,000)(62,538,863)

Comprehensive Income (USD)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (62,141,000)(62,538,863)
Comprehensive loss, net of tax, attributable to parent: (62,141,000)(62,538,863)

Statements Sources

The financial statements are based on the Company's filings with 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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