SANTARUS INC company info

CIK 1172480
IRS Number 330734433
State of incorporation DE
Business address 3611 VALLEY CENTRE DRIVE
STE 400
SAN DIEGO
CA
92130
Mail address 3611 VALLEY CENTRE DRIVE
STE 400
SAN DIEGO
CA
92130

Short summary

SANTARUS INC is a California company, with head office located at 3611 Valley Centre Drive San Diego, California 92130. In 2013 the company owned a total of 311.68 million USD worth of assets, including 267.90 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 12.39% growth from the last year and a 246.74% increase in the 3 year period.

SANTARUS INC Income Statement

Name [in Millions USD]200820092010201120122013Trends
Revenue, Net 172.49125.35118.79217.96
Selling, General and Administrative Expense 105.8482.5868.2386.55
Research and development 16.2417.4318.3825.81
Operating Income (Loss) 34.14-18.035.4320.17
Interest expense 0.460.460.460.34
Income Tax Expense (Benefit) 1.760.060.311.31
Net income 32.12-18.474.6718.56

SANTARUS INC Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 49.8986.8452.1955.3394.01121.14
Available-for-sale Securities, Current 16.7444.96
Accounts Receivable, Net, Current 5.6520.9035.0443.58
Inventories 2.765.4811.8111.88
Deferred income taxes 31.2135.90
Property, Plant and Equipment, Gross 3.233.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.652.90
Goodwill 2.912.912.912.91
Intangible Assets, Net (Excluding Goodwill) 12.6719.0320.1318.50
Other Assets, Noncurrent 1.040.86
Total assets 89.89126.97277.31311.68
Current assets 72.56103.66227.68267.90
Accounts payable 3.324.927.02
Total current liabilities 31.0349.5270.8576.83
Long-term Debt, Excluding Current Maturities 109.859.91
Deferred Revenue, Noncurrent 2.531.931.261.10
Common Stock, Value, Issued 0.010.010.010.01
Retained Earnings (Accumulated Deficit) -306.69-300.13-193.40-163.08
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.00-0.01-0.000.00

SANTARUS INC Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 32.12-18.474.6718.56
Depreciation 408417426
Amortization of Intangible Assets 1.902.705.50
Depreciation and amortization 2.052.263.116.13
Accounts receivable 2.89-9.1013.1210.75
Inventories 0.11-2.31-1.674.77
Deferred revenue -6.88-0.29-0.47-0.52
Net Cash Provided by (Used in) Operating Activities 37.00-28.037.9735.75
Payments to Acquire Property, Plant, and Equipment 0.270.310.220.80
Payments to Acquire Businesses, Net of Cash Acquired 0.8412.262.52
Payments to Acquire Intangible Assets 5
Net Cash Provided by (Used in) Investing Activities -1.67-2.32-12.49-43.93
Proceeds from Issuance of Common Stock 0.650.520.520.85
Net Cash Provided by (Used in) Financing Activities 0.910.912.073.70
Cash and Cash Equivalents, Period Increase (Decrease) 36.24-29.44-2.45-4.47