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Balance sheet for Idenix Pharm (IDIX)

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Balance Sheet for Idenix Pharmaceuticals Inc.  (IDIX) 
$ 5.93      -0.12 (-1.98%) Volume: 17.93 k 9:55 AM EDT Oct 6, 2008
Statement: View:
Assets in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Equivalents 48,260 55,892 83,733 42,083 43,485
Marketable Securities 39,862 71,251 95,579 38,429 -
Receivables 11,420 12,745 13,723 16,243 11,152
Inventories - 400 - - -
Other Current Assets - - - 3,231 3,164
Total Current Assets 103,719 147,605 199,585 99,986 60,354
Gross Fixed Assets 26,089 25,632 15,674 9,970 5,920
Accumulated Depreciation (10,629) (8,184) (4,623) (3,165) (1,854)
Net Fixed Assets 15,460 17,448 11,051 6,805 4,066
Intangibles 13,548 - - - -
Other Non-Current Assets 27,813 63,412 67,021 80,327 2,670
Total Non-Current Assets 56,821 80,860 78,072 87,132 6,736
Total Assets 160,540 228,465 277,657 187,118 67,090
Liabilities in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Accounts Payable 5,372 6,811 5,665 4,619 6,223
Short Term Debt - - - - 2
Other Current Liabilities 553 1,466 471 249 505
Total Current Liabilities 30,734 37,446 32,516 29,863 29,955
Long Term Debt 13,172 2,251 2,792 3,691 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 47,796 46,743 35,462 44,506 64,866
Minority Interest - - - - -
Total Non-Current Liabilities 60,968 48,994 38,254 48,197 64,866
Total Liabilities 91,702 86,440 70,770 78,060 94,821
Preferred Stock Equity - - - - -
Common Stock Equity 68,838 142,025 206,887 109,058 (27,731)
Total Equity 68,838 142,025 206,887 109,058 (27,731)
Total Liabilities & Stock Equity 160,540 228,465 277,657 187,118 67,090

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Date:Sep 2, 2008
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Pages:5
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