Financial Statements for Pharmasset, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Pharmasset, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

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	0.16	0.25	0.25	0.25	0.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.16	0.25	0.25	0.25	0.25
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.16	0.25	0.25	0.25	0.25
Selling/General/Admin. Expenses, Total	4.08	3.72	3.77	5.08	4.37
Research & Development	21.17	18.92	17.00	18.77	15.53
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	25.25	22.64	20.77	23.84	19.90
Operating Income	-25.10	-22.39	-20.52	-23.60	-19.65
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	0.49	0.00
Income Before Tax	-25.22	-22.61	-20.83	-23.50	-20.13
Income After Tax	-25.22	-22.61	-19.86	-23.50	-20.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-25.22	-22.61	-19.86	-23.50	-20.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-25.22	-22.61	-19.86	-23.50	-20.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-25.22	-22.61	-19.86	-23.50	-20.13
Income Available to Common Incl. Extra Items	-25.22	-22.61	-19.86	-23.50	-20.13
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	75.44	74.87	72.59	68.21	68.02
Diluted EPS Excluding Extraordinary Items	-0.33	-0.30	-0.27	-0.34	-0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.33	-0.30	-0.27	-0.34	-0.30

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	0.90	1.02	13.29	1.86
Other Revenue, Total	-	-	-	-
Total Revenue	0.90	1.02	13.29	1.86
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.90	1.02	13.29	1.86
Selling/General/Admin. Expenses, Total	16.65	16.46	13.37	13.29
Research & Development	75.85	48.26	52.55	43.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	92.50	64.72	65.92	56.28
Operating Income	-91.60	-63.70	-52.62	-54.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.49	0.00	0.00	-
Income Before Tax	-92.16	-66.08	-55.59	-54.66
Income After Tax	-91.19	-66.08	-55.59	-54.66
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-91.19	-66.08	-55.59	-54.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-91.19	-66.08	-55.59	-54.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-91.19	-66.08	-55.59	-54.66
Income Available to Common Incl. Extra Items	-91.19	-66.08	-55.59	-54.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	72.78	61.91	52.96	43.62
Diluted EPS Excluding Extraordinary Items	-1.25	-1.07	-1.05	-1.25
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	-1.25	-1.07	-1.05	-1.25

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	166.46	188.23	208.32	102.65	127.08
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	166.46	188.23	208.32	102.65	127.08
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.00	0.00	0.00	0.01	0.01
Total Inventory	-	-	-	-	-
Prepaid Expenses	3.53	2.08	0.86	0.70	0.72
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	169.98	190.30	209.17	103.36	127.81
Property/Plant/Equipment, Total - Gross	6.65	6.60	6.54	5.93	5.90
Accumulated Depreciation, Total	-4.67	-4.55	-4.46	-4.33	-4.18
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.24	0.24	0.24	0.24	0.24
Total Assets	172.21	192.60	211.49	105.21	129.76
Accounts Payable	5.70	3.35	4.16	3.69	5.04
Accrued Expenses	7.47	6.17	5.78	4.55	5.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.47	3.92	6.08	7.80	8.71
Other Current liabilities, Total	0.66	1.01	1.01	1.01	1.01
Total Current Liabilities	16.30	14.46	17.03	17.05	20.61
Long Term Debt	0.12	0.48	0.82	1.51	2.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.12	0.48	0.82	1.51	2.93
Total Debt	2.59	4.40	6.90	9.31	11.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.52	1.33	1.58	1.81	2.06
Total Liabilities	17.93	16.27	19.42	20.37	25.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.08	0.04	0.04	0.03	0.07
Additional Paid-In Capital	478.85	475.73	468.86	341.77	337.55
Retained Earnings (Accumulated Deficit)	-324.65	-299.43	-276.83	-256.97	-233.47
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	154.27	176.33	192.06	84.84	104.15
Total Liabilities & Shareholders' Equity	172.21	192.60	211.49	105.21	129.76
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	75.56	75.25	74.34	68.44	68.09

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	166.46	127.08	58.41	63.07
Short Term Investments	-	-	0.00	0.50
Cash and Short Term Investments	166.46	127.08	58.41	63.57
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	0.01	0.37	1.17
Total Inventory	-	-	-	-
Prepaid Expenses	3.53	0.72	1.66	1.01
Other Current Assets, Total	-	-	-	-
Total Current Assets	169.98	127.81	60.43	65.75
Property/Plant/Equipment, Total - Gross	6.65	5.90	5.45	5.20
Accumulated Depreciation, Total	-4.67	-4.18	-3.42	-2.43
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.24	0.24	0.27	0.47
Total Assets	172.21	129.76	62.74	68.98
Accounts Payable	5.70	5.04	2.53	2.47
Accrued Expenses	7.47	5.86	7.67	6.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.47	8.71	7.51	2.69
Other Current liabilities, Total	0.66	1.01	1.06	1.98
Total Current Liabilities	16.30	20.61	18.79	13.32
Long Term Debt	0.12	2.93	12.10	16.52
Capital Lease Obligations	-	-	-	0.00
Total Long Term Debt	0.12	2.93	12.10	16.52
Total Debt	2.59	11.64	19.61	19.22
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.52	2.06	2.96	3.95
Total Liabilities	17.93	25.61	33.84	33.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.07	0.03	0.02
Additional Paid-In Capital	478.85	337.55	196.25	146.96
Retained Earnings (Accumulated Deficit)	-324.65	-233.47	-167.38	-111.79
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	0.00
Total Equity	154.27	104.15	28.90	35.19
Total Liabilities & Shareholders' Equity	172.21	129.76	62.74	68.98
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.56	68.09	56.54	46.68

In Millions of USD (except for per share items)	12 months ending 2011-09-30	9 months ending 2011-06-30	6 months ending 2011-03-31	3 months ending 2010-12-31
Net Income/Starting Line	-91.19	-65.97	-43.36	-23.50
Depreciation/Depletion	0.60	0.44	0.28	0.14
Amortization	0.00	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.98	5.89	3.85	2.25
Changes in Working Capital	-1.46	-3.48	-1.60	-2.91
Cash from Operating Activities	-84.06	-63.11	-40.82	-24.02
Capital Expenditures	-0.87	-0.78	-0.64	-0.04
Other Investing Cash Flow Items, Total	0.00	-	-	-
Cash from Investing Activities	-0.87	-0.78	-0.64	-0.04
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	133.50	132.40	127.54	2.01
Issuance (Retirement) of Debt, Net	-9.19	-7.36	-4.83	-2.38
Cash from Financing Activities	124.31	125.04	122.70	-0.37
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	39.37	61.15	81.24	-24.43
Cash Interest Paid, Supplemental	0.89	0.78	0.59	0.33
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	-91.19	-66.08	-55.59	-54.66
Depreciation/Depletion	0.60	0.53	0.50	0.51
Amortization	0.00	0.33	0.49	0.49
Deferred Taxes	-	-	-	-
Non-Cash Items	7.98	5.95	5.11	4.00
Changes in Working Capital	-1.46	1.00	0.00	-2.41
Cash from Operating Activities	-84.06	-58.28	-49.50	-52.07
Capital Expenditures	-0.87	-0.54	-0.25	-0.90
Other Investing Cash Flow Items, Total	0.00	0.00	0.40	0.75
Cash from Investing Activities	-0.87	-0.54	0.15	-0.15
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	133.50	135.78	44.65	26.71
Issuance (Retirement) of Debt, Net	-9.19	-8.29	0.04	19.84
Cash from Financing Activities	124.31	127.49	44.69	46.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	39.37	68.67	-4.67	-5.67
Cash Interest Paid, Supplemental	0.89	2.00	2.65	1.81
Cash Taxes Paid, Supplemental	-	-	-	-