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Genentech, Inc.
1 DNA Way, South San Francisco, CA 94080 * (650) 225-1000
Business Description The company is a leading biotechnology company that uses human genetic information to discover, develop, manufacture and market human pharmaceuticals for significant unmet medical needs.
Offering
Information

Company has
gone public

Trading As  DNA (NYSE) Industry  Pharmaceutical (SIC 2834)
Type of Stock Offered  Common Shares Filing Date  06/14/1999
Domestic Shares Offered  20,000,000 Offer Date  07/19/1999
Foreign Shares Offered  0 Filing Range  $85.00 - $95.00
Company Shares  0 Offer Price  $97.00
Selling Shrhldrs Shares  20,000,000 Gross Spread  $2.425
Gross Proceeds  $1,940,000,000 Selling  $1.455
Expenses  - - Reallowance  $0.100
Post-IPO Shares  127,298,588 Employees  - -
Spun out from Roche Holdings, Inc.
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
J.P. Morgan & Co. Lead Manager (212) 648-0517
BancBoston Robertson Stephens Co-manager (415) 989-8500
Goldman, Sachs & Co. Co-manager (212) 902-5959
Merrill Lynch & Co. Co-manager (212) 449-4600
Warburg Dillon Read LLC Co-manager (203) 719-4290
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data     12/31/1996 12/31/1997 12/31/1998 06/30/1998 06/30/1999
Revenues   - - 968.700 1,016.700 1,150.900 532.700 717.500
Income from Oper.   - - - - - - -
Net Income   - - 118.300 129.000 181.900 81.400 -908.800
E.P.S   - - 0.980 1.050 1.450 0.650 -7.090
Revenue Growth (%)      - - 4.96 13.200   34.69
Net Income Growth (%)      - - 9.04 41.01   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - 12.21 12.69 15.81 - 15.28
Cash Flow - Oper.     349.90 - -
Cash Flow - Inv.     -421.10 - -
Cash Flow - Fin.     107.94 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 03/31/1999 Financial Ratios
Total Assets    2,926.10 Current Assets    - Current Ratio    -
Total Liab.    536.40 Current Liab.    - Debt Ratio    18.33%
Total Equity    2,389.70 Working Cap.    942.60 Debt to Equity Ratio    0.22
Cash    1,662.50    Return on Assets   6.22%
Use Of
Proceeds
The proceeds from the proposed offering will be distributed to selling shareholder.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Davis, Polk & Wardwell
Bank's Law Firm  Cahill Gordon & Reindel
Registrar/Transfer Agent  EquiServe
Auditor  Ernst & Young
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Last updated: 09/29/1999 3:51:22 AM
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