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Balance Sheet for
Idenix Pharmaceuticals Inc.
(IDIX)
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After Hours:
$ 4.43
|
0.12 (+2.78%)
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Volume: 21 k
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5:37 PM EDT May 24, 2013
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
230,826 |
118,271 |
46,115 |
46,519 |
41,509 |
| Restrictable Cash |
2,103 |
411 |
411 |
411 |
411 |
| Marketable Securities |
- |
- |
- |
- |
1,424 |
| Accounts Receivable |
1,195 |
1,157 |
840 |
2,554 |
894 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
3,526 |
| Receivables |
1,195 |
1,157 |
840 |
2,554 |
4,420 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
2,277 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
3,668 |
3,999 |
2,124 |
2,096 |
- |
| Total Current Assets |
237,792 |
123,838 |
49,490 |
51,580 |
50,041 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
7,970 |
7,994 |
10,287 |
11,488 |
11,522 |
| Machinery, Furniture and Equipment |
14,036 |
13,572 |
14,746 |
16,360 |
13,199 |
| Construction in Progress |
128 |
- |
94 |
36 |
64 |
| Fixed Assets, Other |
- |
- |
- |
- |
2,599 |
| Fixed Assets, Total |
22,134 |
21,566 |
25,127 |
27,884 |
27,384 |
| Gross Fixed Assets |
22,134 |
21,566 |
25,127 |
27,884 |
27,384 |
| Accumulated Depreciation |
(18,860) |
(16,870) |
(17,948) |
(17,793) |
(14,146) |
| Net Fixed Assets |
3,274 |
4,696 |
7,179 |
10,091 |
13,238 |
| Intangibles |
- |
8,708 |
9,843 |
11,069 |
12,387 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
9,799 |
3,802 |
3,372 |
3,910 |
4,114 |
| Total Non-Current Assets |
13,073 |
17,206 |
20,394 |
25,070 |
29,739 |
| Total Assets |
250,865 |
141,044 |
69,884 |
76,650 |
79,780 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
5,771 |
2,886 |
2,558 |
1,941 |
3,868 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
9,293 |
8,413 |
- |
- |
9,268 |
| Accrued Liabilities |
9,293 |
8,413 |
11,472 |
8,779 |
- |
| Deferred Revenues |
- |
38,965 |
5,659 |
7,180 |
5,965 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
868 |
261 |
305 |
444 |
475 |
| Total Current Liabilities |
15,932 |
50,525 |
19,994 |
18,344 |
19,576 |
| Long Term Debt |
- |
- |
- |
- |
12,789 |
| Deferred Income Tax |
- |
28,654 |
- |
- |
- |
| Other Non-Current Liabilities |
15,773 |
39,294 |
80,986 |
63,759 |
40,062 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
15,773 |
39,294 |
80,986 |
63,759 |
52,851 |
| Total Liabilities |
31,705 |
89,819 |
100,980 |
82,103 |
72,427 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
219,160 |
51,225 |
(31,096) |
(5,453) |
7,353 |
| Common Par |
134 |
107 |
73 |
66 |
57 |
| Additional Paid in Capital |
926,671 |
726,468 |
591,884 |
555,692 |
515,883 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(708,115) |
(675,715) |
(623,736) |
(562,181) |
(508,962) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
470 |
365 |
683 |
970 |
375 |
| Total Capitalization |
219,160 |
51,225 |
(31,096) |
(5,453) |
20,142 |
| Total Equity |
219,160 |
51,225 |
(31,096) |
(5,453) |
7,353 |
| Total Liabilities & Shareholder's Equity |
250,865 |
141,044 |
69,884 |
76,650 |
79,780 |
| Cash Flow |
(32,400) |
(51,979) |
(56,979) |
(48,033) |
(64,803) |
| Working Capital |
221,860 |
73,313 |
29,496 |
33,236 |
30,465 |
| Free Cash Flow |
(82,688) |
(55,358) |
(28,778) |
(36,631) |
(65,004) |
| Invested Capital |
219,160 |
51,225 |
(31,096) |
(5,453) |
20,142 |
| Shares Outstanding - Common Class Only |
133,958 |
107,218 |
73,092 |
66,366 |
56,539 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
133,958 |
107,218 |
- |
- |
- |
| Total Common Shares Outstanding |
133,958 |
107,218 |
73,092 |
66,366 |
56,539 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
118,755 |
90,831 |
70,715 |
61,498 |
56,403 |
| Diluted Weighted Shares Outstanding |
118,755 |
90,831 |
70,715 |
61,498 |
56,403 |
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