Financial Statements for YM BioSciences Inc. (USA)

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YM BioSciences Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	3.86	0.31	0.33	0.11	0.38
Other Revenue, Total	-	-	-	-	-
Total Revenue	3.86	0.31	0.33	0.11	0.38
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	3.86	0.31	0.33	0.11	0.38
Selling/General/Admin. Expenses, Total	3.26	2.01	1.42	1.42	1.14
Research & Development	6.08	7.20	7.14	5.76	7.26
Depreciation/Amortization	-	0.01	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9.34	9.23	8.57	7.19	8.42
Operating Income	-5.48	-8.92	-8.24	-7.08	-8.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.07	0.41	-0.42	1.32
Income Before Tax	-11.31	-8.55	-6.07	-6.80	-6.56
Income After Tax	-11.31	-8.55	-6.07	-6.80	-6.56
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-11.31	-8.55	-6.07	-6.80	-6.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.31	-8.55	-6.07	-6.80	-6.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.31	-8.55	-6.07	-6.80	-6.56
Income Available to Common Incl. Extra Items	-11.31	-8.55	-6.07	-6.80	-6.56
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	161.62	170.99	150.26	137.43	116.71
Diluted EPS Excluding Extraordinary Items	-0.07	-0.05	-0.04	-0.05	-0.06
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	-0.07	-0.05	-0.04	-0.05	-0.06

In Millions of CAD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1.07	1.03	2.61	4.54
Other Revenue, Total	-	-	0.08	1.07
Total Revenue	1.07	1.03	2.69	5.61
Cost of Revenue, Total	-	-	-	-
Gross Profit	1.07	1.03	2.61	4.54
Selling/General/Admin. Expenses, Total	6.12	7.68	6.90	4.84
Research & Development	22.13	19.30	16.97	14.17
Depreciation/Amortization	4.57	4.59	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	0.00	-0.31
Total Operating Expense	32.82	31.56	23.69	18.68
Operating Income	-31.75	-30.53	-20.99	-13.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-20.32	-40.87	-20.99	-13.07
Income After Tax	-20.32	-40.87	-20.99	-13.07
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.32	-40.87	-22.87	-12.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-20.32	-40.87	-22.87	-12.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.32	-40.87	-22.87	-12.01
Income Available to Common Incl. Extra Items	-20.32	-40.87	-22.87	-12.01
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	130.28	97.76	63.61	55.84
Diluted EPS Excluding Extraordinary Items	-0.16	-0.42	-0.36	-0.22
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	-0.16	-0.42	-0.36	-0.22

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	83.59	82.61	87.14	90.83	21.54
Short Term Investments	37.63	42.93	45.31	46.36	46.41
Cash and Short Term Investments	121.22	125.55	132.45	137.19	67.95
Accounts Receivable - Trade, Net	0.34	0.26	0.25	0.25	0.28
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.34	0.26	0.25	0.25	0.28
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.08	0.17	0.26	0.43	0.49
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	121.64	125.97	132.96	137.87	68.73
Property/Plant/Equipment, Total - Gross	-	0.39	0.37	0.55	0.55
Accumulated Depreciation, Total	-	-0.32	-0.31	-0.49	-0.48
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.38	1.50	2.63	3.76	4.88
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	122.07	127.54	135.65	141.69	73.68
Accounts Payable	1.12	1.32	0.80	1.29	1.54
Accrued Expenses	4.16	3.66	2.26	1.78	2.17
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	11.59	5.95	7.60	8.01	7.81
Total Current Liabilities	16.88	10.93	10.67	11.08	11.51
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	0.00	1.46	1.56	1.65	1.53
Total Liabilities	16.88	12.39	12.23	12.73	13.05
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	341.49	340.17	340.17	339.87	264.59
Additional Paid-In Capital	17.02	16.98	16.71	16.48	16.64
Retained Earnings (Accumulated Deficit)	-253.32	-242.01	-233.46	-227.39	-220.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	105.19	115.15	123.43	128.96	60.63
Total Liabilities & Shareholders' Equity	122.07	127.54	135.65	141.69	73.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	157.97	157.55	157.55	157.40	116.71

In Millions of CAD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	87.14	32.05	19.46	2.34
Short Term Investments	45.31	47.61	26.18	39.71
Cash and Short Term Investments	132.45	79.66	45.65	42.05
Accounts Receivable - Trade, Net	0.25	0.21	0.16	0.56
Receivables - Other	-	-	-	-
Total Receivables, Net	0.25	0.21	0.16	0.56
Total Inventory	-	-	-	-
Prepaid Expenses	0.26	0.73	0.24	0.35
Other Current Assets, Total	-	-	-	-
Total Current Assets	132.96	80.60	46.04	42.97
Property/Plant/Equipment, Total - Gross	0.37	0.54	0.62	0.57
Accumulated Depreciation, Total	-0.31	-0.45	-0.54	-0.47
Goodwill, Net	-	-	-	-
Intangibles, Net	2.63	7.14	11.65	3.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	135.65	87.83	57.77	46.07
Accounts Payable	0.80	1.72	0.70	0.43
Accrued Expenses	2.26	2.65	2.09	0.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.60	15.07	1.52	2.55
Total Current Liabilities	10.67	19.44	4.31	3.47
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	1.56	1.83	1.65	2.90
Total Liabilities	12.23	21.27	5.96	6.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	340.17	264.55	203.50	172.92
Additional Paid-In Capital	16.71	15.14	15.56	13.04
Retained Earnings (Accumulated Deficit)	-233.46	-213.14	-167.25	-146.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	123.43	66.55	51.81	39.70
Total Liabilities & Shareholders' Equity	135.65	87.83	57.77	46.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	157.55	116.68	80.36	55.84

In Millions of CAD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	-19.86	-8.55	-20.32	-14.25
Depreciation/Depletion	0.02	0.01	0.06	0.05
Amortization	2.25	1.13	4.51	3.38
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.72	0.16	-0.35	0.04
Changes in Working Capital	5.33	0.25	-8.62	-8.28
Cash from Operating Activities	-12.97	-7.00	-24.72	-19.06
Capital Expenditures	-0.02	-0.02	-0.03	-
Other Investing Cash Flow Items, Total	8.55	2.82	3.62	2.17
Cash from Investing Activities	8.53	2.80	3.59	2.17
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.66	0.00	74.95	74.77
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.66	0.00	74.95	74.77
Foreign Exchange Effects	0.23	-0.33	1.27	0.90
Net Change in Cash	-3.55	-4.53	55.09	58.78
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-20.32	-40.87	-20.99	-13.07
Depreciation/Depletion	0.06	0.08	0.06	0.09
Amortization	4.51	4.51	2.94	1.06
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.35	2.22	2.94	0.80
Changes in Working Capital	-8.62	9.71	-0.78	-4.83
Cash from Operating Activities	-24.72	-24.35	-15.83	-15.95
Capital Expenditures	-0.03	-0.07	-0.04	-0.06
Other Investing Cash Flow Items, Total	3.62	-20.54	13.52	15.23
Cash from Investing Activities	3.59	-20.61	13.48	15.17
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	74.95	58.96	19.48	0.00
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	74.95	58.96	19.48	0.00
Foreign Exchange Effects	1.27	-1.41	-	-
Net Change in Cash	55.09	12.59	17.12	-0.78
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-