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  • CUBIST PHARMACEUTICALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 409.02 M 354.78 M 293.99 M 97.20 M 104.62 M
    Net Receivables 43.16 M 29.08 M 21.07 M 14.70 M 9.85 M
    Total Inventories 21.96 M 18.73 M 18.11 M 16.70 M 4.89 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 58.87 M 6.69 M 5.20 M 5.63 M 3.63 M
    Current Assets Total 533.01 M 409.28 M 338.37 M 134.22 M 122.99 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 8.92 M 43.40 M 15.18 M 4.55 M 23.80 M
    Property, Plant & Equipment Net 66.82 M 50.15 M 49.58 M 46.03 M 47.95 M
    Property, Plant & Equipment Gross 104.81 M 82.43 M 77.30 M 69.66 M 67.61 M
    Accumulated Depreciation 37.99 M 32.28 M 27.71 M 23.64 M 19.66 M
    Other Assets 26.46 M 31.69 M 35.91 M 33.26 M 21.17 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 6.74 M 8.99 M 10.27 M 2.78 M 6.21 M
    Intangible Other Assets 19.72 M 22.70 M 25.64 M 30.48 M 14.96 M
    Total Assets 635.21 M 534.52 M 439.04 M 218.06 M 215.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 245,000.00 78,000.00 117,000.00
    Accrued Payroll 19.70 M 13.24 M 9.28 M 9.84 M 5.58 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 50.20 M 46.98 M 21.76 M 16.76 M 18.08 M
    Current Liabilities Total 81.48 M 66.78 M 34.88 M 35.22 M 29.28 M
    Long Term Debt 300.00 M 350.00 M 350.00 M 165.00 M 165.08 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -81.38 M 0.00 0.00 0.00 0.00
    Deferred Income 19.44 M 16.33 M 11.80 M 1.25 M 700,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.70 M 2.70 M 1.76 M 0.00 0.00
    Total Liabilities 323.24 M 435.81 M 398.44 M 201.47 M 195.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 311.97 M 98.70 M 40.59 M 16.60 M 20.85 M
    Common Stock 57,000.00 56,000.00 55,000.00 54,000.00 51,000.00
    Capital Surplus 578.14 M 549.39 M 524.73 M 500.36 M 472.76 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -266.22 M -436.04 M -484.19 M -483.82 M -451.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -14.70 M 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 635.21 M 534.52 M 439.04 M 218.06 M 215.91 M
    Common Shares Outstanding 57.43 M 56.14 M 55.00 M 53.88 M 51.15 M