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Cephalon Net Sales Increase 9% and Net Cash from Operations Surpasses $200 Million in the Third Quarter 2009
Date:10/27/2009

ted States Europe Total ------- ------ ----- Net sales: PROVIGIL 10% (3%) 9% NUVIGIL - - - GABITRIL (1) (42) (8) CNS 15 (7) 13 ACTIQ (27) (6) (21) Generic OTFC (12) - (12) FENTORA (15) - (12) AMRIX 77 - 77 Pain (5) - (4) TREANDA 312 - 312 Other (5) (4) (5) Oncology 227 (4) 95 Other (31) (9) (15) 18% (6%) 13% CEPHALON, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands, except share data) (Unaudited) As adjusted September 30, December 31, 2009 2008* ---- ---- CURRENT ASSETS: Cash and cash equivalents $1,453,814 $524,459 Short term investments 131,403 - Receivables, net 329,330 409,580 Inventory, net 240,349 117,297 Deferred tax assets, net 255,136 224,066 Other current assets 67,104 54,
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SOURCE Cephalon, Inc.
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