| Address:
|
6725 MESA RIDGE ROAD
SUITE 100 |
| City: |
SAN DIEGO |
|
State: |
CA |
|
Zip Code: |
92131 |
| Telephone: |
858-552-0866 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
We are a development-stage specialty pharmaceutical company focused on
in-licensing, developing and commercializing proprietary product candidates for
the treatment of cancer. We seek to improve the performance of existing drugs by
addressing limitations associated principally with their safety and use. We have
not yet marketed or sold any products or generated any significant revenue.
Our lead product candidates, ANX-530 (vinorelbine injectable emulsion) and
ANX-514 (docetaxel injectable emulsion), are novel emulsion formulations of
currently marketed chemotherapy drugs. We believe ANX-530 and ANX-514 may
improve the safety of and have greater commercial potential than the currently
marketed reference products, Navelbine® (vinorelbine tartrate) Injection and
Taxotere® (docetaxel) Injection Concentrate, respectively, by:
. reducing the incidence and severity of adverse effects; and
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -2.46 | NA | N/E | | 03/2010 | -77.75 | NA | N/E | | 12/2009 | -87.50 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.08 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | -1.25 | Total Liab/Inv Cap | 0.35 | | Net Inc/Inv Cap | -1.70 | Total Liab/Comm Equity | 0.02 | | Pretax Inc/Net Sales | -37.75 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -37.75 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -42.05 | LTD/Equity | NA | | SG&A/NetSales | 16.66 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.39 | Quick Ratio | 3.81 | | Inventory Turnover | NA | Current Ratio | 3.81 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.00 | | Net Sales/Work Cap | 0.05 | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.79 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Cost of Goods Sold
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Selling & Admin Exps
|
1.30
|
1.17
|
1.25
|
0.89
|
|
Operating Income
|
-1.94
|
-2.42
|
-3.22
|
-2.35
|
|
Interest Exp
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Pretax Income
|
-1.92
|
-2.40
|
-3.22
|
-2.35
|
|
Other Income
|
0.02
|
0.02
|
0.00
|
-0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.92
|
-2.40
|
-3.22
|
-2.35
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
31.79
|
19.81
|
8.67
|
3.16
|
|
Receivables - Total
|
0.01
|
0.01
|
0.01
|
0.04
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
32.40
|
20.03
|
8.97
|
3.77
|
|
Net Property, Plant & Equipment
|
0.04
|
0.05
|
0.04
|
0.05
|
|
Total Assets
|
32.44
|
20.07
|
9.03
|
3.83
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1.33
|
1.25
|
2.35
|
2.21
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
1.96
|
1.25
|
2.35
|
2.21
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1.96
|
1.25
|
2.35
|
2.21
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
2.47
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.01
|
0.01
|
0.21
|
0.12
|
|
Retained Earnings
|
-152.00
|
-146.96
|
-142.04
|
-135.56
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
30.48
|
18.83
|
6.67
|
1.62
|
|
Total Liabilities and Stockholders' Equity
|
32.44
|
20.07
|
9.03
|
3.83
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
-2.00
|
-3.18
|
-2.63
|
-3.79
|
|
Net Cash Provided by Investing Activities
|
0.00
|
-0.01
|
0.00
|
0.00
|
|
Net Cash Provided by Financing Activities
|
13.34
|
14.33
|
8.14
|
1.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 0.50 | -24.78 | -- | | 12/2006 | 0.00 | -29.33 | -- | | 12/2007 | 0.50 | -22.14 | -- | | 12/2008 | 0.50 | -26.65 | -- | | 12/2009 | 0.30 | -11.33 | -87.50 | | Growth Rates | -11.81 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 27 | 258 | 1.76 |
|
Report Date :
8/30/2010
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