Financial Statements for Biodel Inc

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Biodel Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.00	0.00	0.00	0.00	0.00
Selling/General/Admin. Expenses, Total	2.06	2.38	2.31	2.58	2.41
Research & Development	2.55	2.94	2.90	5.50	4.52
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4.61	5.32	5.21	8.08	6.92
Operating Income	-4.61	-5.32	-5.21	-8.08	-6.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	8.72	1.35	-0.24	2.77	-1.25
Income Before Tax	4.14	-3.95	-5.44	-5.30	-8.17
Income After Tax	4.13	-3.97	-5.44	-5.31	-8.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.13	-3.97	-5.44	-5.31	-8.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.13	-3.97	-5.44	-5.31	-8.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.13	-3.97	-5.44	-5.31	-8.10
Income Available to Common Incl. Extra Items	4.13	-3.97	-5.44	-5.31	-8.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	38.71	33.02	26.47	26.42	24.96
Diluted EPS Excluding Extraordinary Items	0.11	-0.12	-0.21	-0.20	-0.32
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.11	-0.12	-0.20	-0.20	-0.32

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	38.70	42.00	17.56	22.29	22.92
Short Term Investments	0.00	0.00	0.00	0.00	6.00
Cash and Short Term Investments	38.70	42.00	17.56	22.29	28.92
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.04	0.10	0.17	1.35	0.13
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.40	0.50	0.77	0.97	0.36
Other Current Assets, Total	0.06	0.06	0.06	0.15	0.15
Total Current Assets	39.20	42.65	18.56	24.76	29.57
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.05	0.05	0.05	0.05	0.05
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.01	0.01	0.01	-	0.00
Total Assets	41.51	45.14	21.18	27.63	32.62
Accounts Payable	0.22	0.10	0.23	2.82	1.99
Accrued Expenses	2.96	3.08	2.78	2.48	2.35
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.10	0.05	0.05	0.05	0.04
Total Current Liabilities	3.29	3.23	3.06	5.35	4.39
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.14	10.03	2.12	2.04	4.17
Total Liabilities	4.43	13.26	5.18	7.39	8.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.02	0.02	0.00	0.00	0.00
Common Stock, Total	0.39	0.39	0.27	0.26	0.26
Additional Paid-In Capital	212.02	210.96	191.24	190.03	188.55
Retained Earnings (Accumulated Deficit)	-175.35	-179.48	-175.50	-170.06	-164.75
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00	0.00
Total Equity	37.08	31.88	16.00	20.24	24.06
Total Liabilities & Shareholders' Equity	41.51	45.14	21.18	27.63	32.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	38.65	38.61	26.50	26.43	26.40

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	38.70	22.92	54.64	64.73
Short Term Investments	0.00	6.00	0.00	25.55
Cash and Short Term Investments	38.70	28.92	54.64	90.28
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.04	0.13	0.75	1.99
Total Inventory	-	-	-	-
Prepaid Expenses	0.40	0.36	0.48	1.13
Other Current Assets, Total	0.06	0.15	0.00	-
Total Current Assets	39.20	29.57	55.87	93.40
Property/Plant/Equipment, Total - Gross	-	5.63	5.34	4.71
Accumulated Depreciation, Total	-	-2.64	-1.65	-0.77
Goodwill, Net	-	-	-	-
Intangibles, Net	0.05	0.05	0.06	0.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.01	0.00	0.00	0.12
Total Assets	41.51	32.62	59.62	97.51
Accounts Payable	0.22	1.99	1.01	0.81
Accrued Expenses	2.28	2.35	7.41	6.42
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.79	0.04	0.67	1.79
Total Current Liabilities	3.29	4.39	9.09	9.02
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.14	4.17	0.00	-
Total Liabilities	4.43	8.56	9.09	9.02
Redeemable Preferred Stock, Total	-	-	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.02	0.00	-	-
Common Stock, Total	0.39	0.26	0.24	0.24
Additional Paid-In Capital	212.02	188.55	176.76	171.51
Retained Earnings (Accumulated Deficit)	-175.35	-164.75	-126.46	-83.19
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	-0.06
Total Equity	37.08	24.06	50.54	88.49
Total Liabilities & Shareholders' Equity	41.51	32.62	59.62	97.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.65	26.40	23.80	23.70

In Millions of USD (except for per share items)	9 months ending 2011-06-30	6 months ending 2011-03-31	3 months ending 2010-12-31	12 months ending 2010-09-30
Net Income/Starting Line	-14.72	-10.75	-5.31	-38.29
Depreciation/Depletion	0.73	0.50	0.25	0.99
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.01	0.10	-1.34	6.88
Changes in Working Capital	-0.95	-1.29	-0.23	-3.96
Cash from Operating Activities	-14.93	-11.45	-6.62	-34.38
Capital Expenditures	-0.16	-0.07	-0.07	-0.29
Other Investing Cash Flow Items, Total	6.00	6.00	6.00	-6.00
Cash from Investing Activities	5.84	5.93	5.93	-6.29
Financing Cash Flow Items	0.21	0.15	0.06	0.17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	27.96	0.00	0.00	8.78
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	28.17	0.15	0.06	8.96
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.08	-5.36	-0.63	-31.72
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.06

In Millions of USD (except for per share items)	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30	12 months ending 2007-09-30
Net Income/Starting Line	-38.29	-43.27	-43.36	-22.55
Depreciation/Depletion	0.99	0.88	0.57	0.25
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.88	5.06	6.88	3.72
Changes in Working Capital	-3.96	2.07	1.01	3.06
Cash from Operating Activities	-34.38	-35.26	-34.90	-15.51
Capital Expenditures	-0.29	-0.64	-2.79	-1.38
Other Investing Cash Flow Items, Total	-6.00	25.61	-25.61	0.00
Cash from Investing Activities	-6.29	24.98	-28.40	-1.38
Financing Cash Flow Items	0.17	0.17	0.18	-1.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.78	0.03	47.83	80.64
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	8.96	0.20	48.01	79.37
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-31.72	-10.09	-15.29	62.48
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.06	0.11	0.09	0.04