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ViroPharma Incorporated Reports Third Quarter 2011 Financial Results
Date:10/27/2011

alitative aspects of the item, including, among other things (i) its size and nature, (ii) whether or not it relates to our ongoing business operations, and (iii) whether or not we expect it to occur as part of our normal business on a regular basis. For purposes of determining non-GAAP net income, the asset impairment is excluded.

VIROPHARMA INCORPORATEDSelected Financial InformationSelected Consolidated Balance Sheet DataSeptember 30,December 31,(in thousands)

20112010(unaudited)AssetsCurrent assets:Cash and cash equivalents

$
340,553$
426,732Short-term investments

119,80678,439Inventory

64,38754,388Total current assets

620,434633,141Intangible assets, net

595,321619,712Total assets

1,254,7481,287,574Liabilities and Stockholders’ EquityTotal current liabilities

$
88,855$
72,122Deferred tax liabilities

166,889176,111Long-term debt

151,456145,743Total liabilities

409,266396,439Total stockholders’ equity

845,482891,135Total liabilities and stockholders’ equity

1,254,7481,287,574 Nine Months Ended September 30,September 30,Statement of Cash Flows:20112010(in thousands)

(unaudited)Net cash provided by operating activities

$
21,567$
37,427Net cash used in investing activities

(52,213)(86,995)Net cash (used in) provided by financing activities

(154,768)1,715
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SOURCE ViroPharma Incorporated
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