SANTARUS INC (SNTS) financial statements (2021 and earlier)

Company profile

Business Address 3721 VALLEY CENTRE DRIVE
SAN DIEGO, CA 92130
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95
Cash and cash equivalents50
Short-term investments45
Receivables31
Inventory, net of allowances, customer advances and progress billings10
Inventory10
Prepaid expense and other current assets7
Total current assets:142
Noncurrent Assets
Property, plant and equipment1
Intangible assets, net (including goodwill)19
Goodwill3
Intangible assets, net (excluding goodwill)16
Restricted cash and investments1
Prepaid expense and other noncurrent assets0
Total noncurrent assets:21
TOTAL ASSETS:164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:46
Accounts payable7
Taxes payable1
Other undisclosed accounts payable and accrued liabilities38
Other liabilities5
Other undisclosed current liabilities16
Total current liabilities:66
Noncurrent Liabilities
Long-term debt and lease obligation10
Long-term debt, excluding current maturities10
Liabilities, other than long-term debt5
Deferred revenue and credits2
Other liabilities3
Total noncurrent liabilities:14
Total liabilities:81
Stockholders' equity
Stockholders' equity attributable to parent83
Common stock0
Additional paid in capital369
Accumulated other comprehensive income0
Accumulated deficit(286)
Total stockholders' equity:83
TOTAL LIABILITIES AND EQUITY:164

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

12/31/2012
Revenues
(Revenue, Net)
218
Cost of revenue(80)
Cost of goods and services sold(16)
Gross profit:138
Operating expenses(118)
Operating income:20
Nonoperating expense(0)
Interest and debt expense(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Income from continuing operations before income taxes:20
Income tax expense(1)
Net income available to common stockholders, diluted:19

Comprehensive Income ($ in millions)

12/31/2012
Net income:19
Other undisclosed comprehensive income0
Comprehensive income, net of tax, attributable to parent:19

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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