ACTELION LTD AND SUBSIDIARIESContents:CONSOLIDATED INCOME STATEMENTSCONSOLIDATED BALANCE SHEETSCONSOLIDATED STATEMENTS OF CASH FLOWSCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITYUNAUDITED CONSOLIDATED US GAAP FINANCIAL STATEMENTS FOR SEPTEMBER
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(2) ACTELION LTD AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS. (in CHF thousands, except per share amounts). Three months ended September 30, 2010 2009. Nine months ended September 30, 2010 2009. (Unaudited). (Unaudited). Net revenue Product sales Contract revenue. 445'700 5'520. 431'391 15'911. 1'378'910 97'173. 1'254'638 47'903. 451'220. 447'302. 1'476'083. 1'302'541. Cost of sales Research and development Selling, general and administration Amortization of acquired intangible assets. 49'150 113'696 177'019 11'042. 56'833 109'318 149'914 10'869. 149'892 346'925 519'631 32'689. 145'861 318'903 449'503 25'030. Total operating expenses. 350'907. 326'934. 1'049'137. 939'297. Operating income. 100'313. 120'368. 426'946. 363'244. 2'236 (4'680) (13'912) (7'431). 3'632 (4'791) (13'326) 15'275. Total net revenue Operating expenses. (1). Interest income Interest expense Amortization of debt discount and issuance costs Other financial income (expense), net. 693 (1'113) (4'687) 22'750. 1'130 (2'301) (4'490) 7'751. Income before income tax expense. 117'956. 122'458. 403'159. 364'034. Income tax expense. (12'656). (13'996). (43'653). (37'132). Net income (loss). 105'300. 108'462. 359'506. 326'902. Basic net income per share Weighted-average number of common shares (in thousands). 0.88 119'073. 0.91 119'088. 3.02 118'965. 2.76 118'534. Diluted net income per share Weighted-average number of common shares (in thousands). 0.87 121'154. 0.88 123'547. 2.96 121'261. 2.66 122'743. 8'632 12'415 21'047. 7'413 11'495 18'908. 24'813 37'418 62'231. 20'776 32'640 53'416. Includes employee stock option costs as follows: Research and development Selling, general and administration Total stock-based compensation. WorldReginfo - 47dac93d-a629-4fa0-854f-50ae2c749544. (1).
(3) ACTELION LTD AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS. (in CHF thousands, except number of shares). September 30, 2010. December 31, 2009. (Unaudited) Assets Current assets Cash and cash equivalents Short-term deposits Derivative instruments Trade and other receivables, net Inventories Other current assets Deferred tax assets, current portion. 1'231'898 186'745 24'884 508'372 58'891 28'948 6'068. 877'325 466'234 11'545 469'557 61'365 46'916 4'868. Total current assets. 2'045'806. 1'937'810. Property, plant and equipment, net Other non-current assets Intangible assets, net Goodwill Long-term financial assets Deferred tax assets, less current portion Total assets. 344'452 19'208 253'338 75'957 25'941 43'139 2'807'841. 281'152 19'443 283'364 77'630 13'149 52'369 2'664'917. Trade and other payables Accrued expenses Deferred revenue, current portion Other current liabilities Short-term financial debt. 99'525 310'313 21'863 34'467 439'688. 117'460 406'343 107'599 48'583 426'910. Total current liabilities Deferred revenue, less current portion Other non-current liabilities Pension liability Deferred tax liabilities. 905'856 77'756 26'224 10'390 413. 1'106'895 89'065 47'794 13'100 412. 1'020'639. 1'257'266. Common shares (par value CHF 0.50 per share, authorized 248,076,710 and 248,290,335 shares; issued 129,495,445 and 128,527,224 shares in 2010 and 2009 respectively) Additional paid-in capital Accumulated profit Treasury shares, at cost Accumulated other comprehensive income (loss). 64'748 1'181'507 1'241'766 (582'502) (118'317). 64'264 1'098'840 882'260 (558'227) (79'486). Total shareholders' equity Total liabilities and shareholders' equity. 1'787'202 2'807'841. 1'407'651 2'664'917. Liabilities and shareholders' equity. Total liabilities. Shareholders' equity. WorldReginfo - 47dac93d-a629-4fa0-854f-50ae2c749544. Current liabilities.
(4) ACTELION LTD AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS. (in CHF thousands). Three months ended September 30, 2010 2009. Nine months ended September 30, 2010 2009. (Unaudited). (Unaudited). Cash flow from operating activities Net income (loss). 105'300. 108'462. 359'506. 326'902. Adjustments to reconcile net income to net cash provided from operating activities: Depreciation and amortization Stock-based compensation, incl. treasury shares to members of Board of Directors Excess tax benefits from share-based payment arrangements (Gains) Losses on derivative instruments Amortization of debt discount and issuance costs Trade and other receivables Inventories Other current assets Other assets Trade and other payables Accrued expenses Deferred revenue Other liabilities Changes in other operating cash flow items. 19'929 21'047 (234) (25'352) 4'687 (6'080) 253 2'975 (621) (5'973) 38'539 (5'459) 3'152 5'020. 17'885 19'480 (1'856) (3'591) 4'490 (6'751) (1'306) 3'879 (1'695) 24'128 28'502 (15'771) 31 (2'160). 57'254 62'838 (1'521) (13'699) 13'912 (77'921) 2'415 16'846 303 (18'642) (88'567) (97'032) 4'605 11'101. 45'348 53'988 (6'209) (11'358) 13'326 (79'731) (5'340) 1'071 (6'172) 24'954 (1'093) (47'450) 1'509 (8'814). Net cash flow provided by operating activities. 157'183. 173'727. 231'398. 300'931. (409'440) 459'122 (28'992) (3'526) (13'445) -. (320'000) 234'000 (56'937) 50'000 (1'778) -. (499'633) 779'122 (79'752) (8'281) (13'445) (42'933). (752'504) 801'321 (102'286) (50'000) 50'000 (3'457) (5'742) (57'785). 3'719. (94'715). 135'078. (120'453). Payments on capital leases Repayment of financial debts Proceeds from exercise of stock options, net of expense Purchase of treasury shares Proceeds from exercise of options related to own shares Excess tax benefits from share-based payment arrangements. (24) 4'029 234. (32) 38'998 (49'750) 1'856. (93) 20'395 (25'000) 1'521. (108) (193'800) 88'744 (49'750) 188'637 6'209. Net cash flow provided by (used in) financing activities. 4'239. (8'928). (3'177). 39'932. Net effect of exchange rates on cash and cash equivalents. (8'290). (3'879). (8'726). Cash flow from investing activities Purchase of short-term and long-term deposits Proceeds from short-term and long-term deposits Purchase of property, plant and equipment Purchase of marketable securities Proceeds from marketable securities Settlement of derivative instruments Purchase of intangible assets Purchase of financial assets Acquisition of subsidiary Net cash flow provided by (used in) investing activities Cash flow from financing activities. 156'851. 66'205. 354'573. 220'190. Cash and cash equivalents at beginning of period. 1'075'047. 881'444. 877'325. 727'459. Cash and cash equivalents at end of period. 1'231'898. 947'649. 1'231'898. 947'649. WorldReginfo - 47dac93d-a629-4fa0-854f-50ae2c749544. Net change in cash and cash equivalents. (220).
(5) ACTELION LTD AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY. Additional (in CHF thousands, except number of shares). Common shares Shares. At January 1, 2009. 117'207'367. Amount 62'508. Accum. other. paid-in-. Accumulated. Treasury. comprehensive. Shareholders'. capital. profit. shares. income (loss). equity. 700'296. 570'990. (442'816). (48'875). 842'103. Comprehensive income (loss) net of tax: Net income. 311'270. 311'270. Other comprehensive income (loss): Currency translation adjustment Not recognized components of net periodic benefit costs. (10'129). (10'129). Unrealized gain (loss) on marketable securities. (17'229). (17'229). (12'525). Reclassification into earnings. 9'272. Comprehensive income (loss) Excess tax benefit and underrealization from share-based payment arrangement Exercise of stock options Transactions in treasury shares. 9'272 280'659. 3'511'617. 1'756. (1'948'374). Stock-based compensation expense 118'770'610. 5'476. 5'476. 106'286. 108'042. 36. Options related to own shares. At December 31, 2009. (12'525). 64'264. (115'411). (115'375). 215'925. 215'925. 70'821. 70'821. 1'098'840. 882'260. (558'227). (79'486). 1'407'651. Comprehensive income (loss) net of tax: Net income. 359'506. 359'506. Other comprehensive income (loss): Currency translation adjustment. (38'178). Unrealized gain (loss) on marketable securities. (653). Comprehensive income (loss) Excess tax benefit and underrealization from share-based payment arrangement Transactions in treasury shares. 968'221. 484. (515'534). 804. 804. 19'911. 20'395. (118). Stock-based compensation expense At September 30, 2010 (unaudited). (653) 320'675. (24'275). (24'393). 62'070 119'223'297. 64'748. 1'181'507. 62'070 1'241'766. (582'502). (118'317). 1'787'202. WorldReginfo - 47dac93d-a629-4fa0-854f-50ae2c749544. Exercise of stock options. (38'178).
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