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Balance sheet for Idenix Pharm (IDIX)

Analyst Recommendations for IDIX

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Balance Sheet for Idenix Pharmaceuticals Inc.  (IDIX) 
$ 4.31   0.12 (+2.86%) Volume: 1.03 m 4:35 PM EDT May 24, 2013
After Hours:  $ 4.43   0.12 (+2.78%) Volume: 21 k 5:37 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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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