| Address:
|
300 GEORGE STREET
|
| City: |
NEW HAVEN |
|
State: |
CT |
|
Zip Code: |
06511 |
| Telephone: |
203-624-7000 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
We are a biopharmaceutical company focused on the discovery, development and
commercialization of innovative treatments for infectious diseases. Within the
anti-infective market, we are currently concentrating on the development of
antivirals for the treatment of chronic hepatitis C and the development of
antibacterials for the treatment of resistant bacterial infections. We are
currently focusing our efforts on developing three HCV drug candidates in two
distinct classes: ACH-1625, a protease inhibitor for the treatment of chronic
hepatitis C currently in phase Ib clinical testing, ACH-1095, a NS4A antagonist
also for the treatment of chronic hepatitis C, which has been developed in
collaboration with Gilead Sciences, Inc., or Gilead, currently in late stage
preclinical testing, and ACH-2684, a high-potency protease inhibitor currently
in preclinical testing. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.82 | NA | N/E | | 03/2010 | -0.89 | NA | N/E | | 12/2009 | -0.98 | NA | N/E | | 09/2009 | -1.04 | NA | N/E | | 06/2009 | -1.08 | NA | N/E | | 03/2009 | -1.29 | NA | N/E | | 12/2008 | -1.42 | NA | N/E | | 09/2008 | -1.55 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.13 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | -2.22 | Total Liab/Inv Cap | 10.04 | | Net Inc/Inv Cap | -24.44 | Total Liab/Comm Equity | 0.05 | | Pretax Inc/Net Sales | 88.20 | Interest Coverage Ratio | -44.98 | | Net Inc/Net Sales | 88.20 | Curr Debt/Equity | 2.81 | | Cash Flow/Net Sales | 75.90 | LTD/Equity | 0.41 | | SG&A/NetSales | -22.29 | Total Debt/Equity | 3.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | -1.56 | Quick Ratio | 1.36 | | Inventory Turnover | NA | Current Ratio | 1.36 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.01 | | Net Sales/Work Cap | -0.10 | Inv/Curr Assets | NA | | Net Sales/PP&E | -0.34 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2008
|
|
Total Revenues(Net Sales)
|
0.19
|
0.07
|
0.06
|
0.03
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
1.69
|
1.67
|
1.89
|
1.62
|
|
Operating Income
|
-6.32
|
-5.55
|
-6.51
|
-6.61
|
|
Interest Exp
|
0.08
|
0.09
|
0.11
|
0.27
|
|
Pretax Income
|
-6.38
|
-5.64
|
-6.62
|
-6.72
|
|
Other Income
|
0.02
|
0.01
|
0.00
|
0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-6.38
|
-5.64
|
-6.73
|
-6.67
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2008
|
|
Cash & Short Term Investments
|
19.50
|
25.02
|
9.71
|
44.27
|
|
Receivables - Total
|
0.19
|
0.08
|
0.07
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
20.83
|
26.12
|
10.55
|
44.84
|
|
Net Property, Plant & Equipment
|
0.68
|
0.71
|
0.88
|
1.91
|
|
Total Assets
|
21.79
|
27.02
|
11.67
|
47.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4.53
|
3.33
|
4.88
|
4.62
|
|
Debt in Current Liabilities
|
2.16
|
2.73
|
2.87
|
7.67
|
|
Total Current Liabilities
|
6.69
|
6.06
|
7.74
|
13.76
|
|
Long-Term Debt
|
0.00
|
0.00
|
0.42
|
NA
|
|
Total Liabilities
|
9.18
|
8.55
|
10.65
|
13.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
0.00
|
NA
|
|
Common Stock
|
0.04
|
0.04
|
0.03
|
0.03
|
|
Retained Earnings
|
-217.93
|
-211.55
|
-205.91
|
-171.28
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
12.61
|
18.48
|
1.02
|
33.14
|
|
Total Liabilities and Stockholders' Equity
|
21.79
|
27.02
|
11.67
|
47.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2008
|
|
Net Cash Provided by Operating Activities
|
-4.80
|
-6.69
|
-5.01
|
-5.56
|
|
Net Cash Provided by Investing Activities
|
0.16
|
-5.68
|
5.90
|
6.88
|
|
Net Cash Provided by Financing Activities
|
-0.53
|
22.06
|
-0.57
|
27.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 8.53 | -13.58 | -- | | 12/2006 | 3.29 | -24.09 | -9.35 | | 12/2007 | 4.04 | -28.10 | -1.80 | | 12/2008 | 0.00 | -28.15 | -1.42 | | 12/2009 | -0.29 | -25.93 | -0.98 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 35 | 17,209 | 44.64 |
|
Report Date :
8/30/2010
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