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10-K

Annual Report

ARDEA BIOSCIENCES, INC./DE

0001193125-12-107232

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Filed
Mar 9, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 2, 2012 36.74M sh
Capex FY 2011 · Dec 31, 2011 $1.46M
Capex FY 2011 · Dec 31, 2010 $563K
Capex FY 2011 · Dec 31, 2009 $346K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$59.97M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$49.09M
Operating Cash Flow FY 2011 · Dec 31, 2009 −$8M
Cash And Equivalents FY 2011 · Dec 31, 2011 $4.44M
Cash And Equivalents FY 2011 · Dec 31, 2010 $15.93M
Cash And Equivalents FY 2011 · Dec 31, 2009 $11.56M
Cash And Equivalents FY 2011 · Dec 31, 2008 $41.55M
Stockholders Equity FY 2011 · Dec 31, 2011 $82.25M
Stockholders Equity FY 2011 · Dec 31, 2010 $77.12M
Stockholders Equity FY 2011 · Dec 31, 2009 $24.74M
Stockholders Equity FY 2011 · Dec 31, 2008 $45.96M
Current Liabilities FY 2011 · Dec 31, 2011 $21.54M
Current Liabilities FY 2011 · Dec 31, 2010 $20.72M
Current Assets FY 2011 · Dec 31, 2011 $100.1M
Current Assets FY 2011 · Dec 31, 2010 $98.09M
Total Assets FY 2011 · Dec 31, 2011 $104.23M
Total Assets FY 2011 · Dec 31, 2010 $100.45M
Sga Expense FY 2011 · Dec 31, 2011 $19.54M
Sga Expense FY 2011 · Dec 31, 2010 $16.45M
Sga Expense FY 2011 · Dec 31, 2009 $10.69M
Rd Expense FY 2011 · Dec 31, 2011 $74.43M
Rd Expense FY 2011 · Dec 31, 2010 $52.11M
Rd Expense FY 2011 · Dec 31, 2009 $42.2M
Net Income FY 2011 · Dec 31, 2011 −$86.58M
Net Income FY 2011 · Dec 31, 2010 −$41.63M
Net Income FY 2011 · Dec 31, 2009 −$30.87M
Operating Income FY 2011 · Dec 31, 2011 −$86.66M
Operating Income FY 2011 · Dec 31, 2010 −$41.14M
Operating Income FY 2011 · Dec 31, 2009 −$29.95M
Revenue FY 2011 · Dec 31, 2011 $7.31M
Revenue FY 2011 · Dec 31, 2010 $27.42M
Revenue FY 2011 · Dec 31, 2009 $22.94M