ViroPharma Incorporated

(NASDAQ:VPHM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	612,808	496,534	324,211	179,691
Restricted Cash	—	—	—	—
Marketable Securities	55,557	136,342	274,794	404,637
Accounts Receivable	22,918	27,225	22,690	17,684
Loans Receivable	—	—	—	—
Other Receivable	675	1,963	3,374	5,937
Receivables	23,593	29,188	26,064	23,621
Raw Materials	3,088	—	3,624	3,355
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	2,053	—	1,548	1,348
Other Inventories	—	4,675	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	5,141	4,675	5,172	4,703
Prepaid Expenses	1,096	5,109	6,493	2,138
Current Deferred Income Taxes	1,008	2,892	7,277	7,983
Other Current Assets	—	—	—	—
Total Current Assets	699,203	674,740	644,011	622,773
Land and Improvements	—	—	—	380
Building and Improvements	—	—	—	9,410
Machinery Furniture and Equipment	—	—	—	3,576
Construction in Progress	—	—	—	—
Other Fixed Assets	16,919	14,325	14,154	—
Total Fixed Assets	16,919	14,325	14,154	13,366
Gross Fixed Assets	16,919	14,325	14,154	13,366
Accumulated Depreciation and Depletion	2,476	2,476	2,476	2,476
Net Fixed Assets	14,443	11,849	11,678	10,890
Intangibles	124,197	125,668	122,891	122,502
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	7,243	6,133	8,146	12,312
Other Non Current Assets	9,438	7,608	7,386	7,589
Total Non Current Assets	155,321	151,258	150,101	153,293
Total Assets	854,524	825,998	794,112	776,066
Liabilities
Current Liabilities
Accounts Payable	4,497	1,809	2,038	2,017
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	21,493	27,493	21,447	18,687
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,441	1,441	1,066	7,666
Total Current Liabilities	27,431	30,743	24,551	28,370
Non Current Liabilities
Long Term Debt	250,000	250,000	250,000	250,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	2,919	2,171	2,131	1,133
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	280,350	282,914	276,682	279,503
Total Liabilities	252,919	252,171	252,131	251,133
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	574,174	543,084	517,430	496,563
Common Par	140	140	140	140
Additional Paid in Capital	506,402	502,654	500,549	498,350
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	67,213	40,139	16,069	-1,381
Treasury Stock	—	—	—	—
Other Equity Adjustments	419	151	672	-546
Total Capitalization	824,174	793,084	767,430	746,563
Cash Flow	96,625	90,864	98,099	102,277
Working Capital	671,772	643,997	619,460	594,403
Free Cash Flow	88,504	49,705	13,332	108,051
Invested Capital	824,174	793,084	767,430	746,563
Total Equity	574,174	543,084	517,430	496,563
Total Liabilities and Stock Equity	854,524	825,998	794,112	776,066

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	179,691	51,524	232,195	22,993
Restricted Cash	—	—	—	9,033
Marketable Securities	404,637	203,885	1,218	12,184
Accounts Receivable	17,684	9,447	14,887	8,711
Loans Receivable	—	—	—	—
Other Receivable	5,937	3,370	—	—
Receivables	23,621	12,817	14,887	8,711
Raw Materials	3,355	3,273	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	1,348	1,487	—	—
Other Inventories	—	—	10,996	1,022
Inventories Adjustments and Allowances	—	—	—	—
Inventories	4,703	4,760	10,996	1,022
Prepaid Expenses	2,138	2,027	—	—
Current Deferred Income Taxes	7,983	9,225	—	—
Other Current Assets	—	—	15,533	1,630
Total Current Assets	622,773	284,238	274,829	55,573
Land and Improvements	380	—	—	1,332
Building and Improvements	9,410	1,560	1,326	—
Machinery Furniture and Equipment	3,576	2,941	1,560	895
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	13,366	4,501	2,886	2,227
Gross Fixed Assets	13,366	4,501	2,886	2,227
Accumulated Depreciation and Depletion	2,476	1,673	1,331	724
Net Fixed Assets	10,890	2,828	1,555	1,503
Intangibles	122,502	122,672	121,691	116,359
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	12,312	19,907	36,875	—
Other Non Current Assets	7,589	49	575	4,466
Total Non Current Assets	153,293	145,456	160,696	122,328
Total Assets	776,066	429,694	435,525	177,901
Liabilities
Current Liabilities
Accounts Payable	2,017	2,743	9,256	791
Notes Payable	—	—	19,402	—
Short Term Debt	—	—	78,920	—
Accrued Expenses	18,687	11,085	—	11,309
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	564	564
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	7,666	3,967	21	412
Total Current Liabilities	28,370	17,795	108,163	13,076
Non Current Liabilities
Long Term Debt	250,000	—	—	190,400
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,133	—	385	563
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	279,503	17,795	108,548	204,039
Total Liabilities	251,133	—	385	190,963
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	496,563	411,899	326,977	-26,138
Common Par	140	140	137	54
Additional Paid in Capital	498,350	508,436	490,593	250,776
Cumulative Translation Adjustment	—	—	-3	—
Retained Earnings	-1,381	-96,734	-163,400	-277,105
Treasury Stock	—	—	—	—
Other Equity Adjustments	-546	57	-350	137
Total Capitalization	746,563	411,899	326,977	164,262
Cash Flow	102,277	72,832	119,242	-18,358
Working Capital	594,403	266,443	166,666	42,497
Free Cash Flow	108,051	86,595	60,582	-139,247
Invested Capital	746,563	411,899	326,977	164,262
Total Equity	496,563	411,899	326,977	-26,138
Total Liabilities and Stock Equity	776,066	429,694	435,525	177,901