Health Care: Drugs

Infinity Pharmaceuticals Inc. (INFI: NASDAQ)

$24.91 0.59 | 2.43%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 175.74M 24.20M 20.42M 16.29M
Receivables 0.00 218.19K 35.06K 55.06K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 329.75M 117.98M 103.13M 133.61M
Property, Plant & Equipment, Gross 27.45M 27.29M 26.27M 24.63M
Accumulated Depreciation & Depletion 23.37M 22.71M 21.12M 18.94M
Property, Plant & Equipment, Net 4.08M 4.58M 5.15M 5.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.83M 1.93M 16.29M 18.01M
Total Non-Current Assets 5.91M 6.51M 21.44M 23.70M
Liabilities & Shareholder Equity
Total Assets 335.66M 124.49M 124.57M 157.32M
Accounts Payable 8.60M 5.95M 2.61M 1.44M
Short Term Debt 0.00 0.00 0.00 6.46K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.66M 28.99M 27.75M 12.98M
Long Term Debt 0.00 37.55M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.79M 42.52M 47.33M 38.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.79M 80.07M 47.33M 38.08M
Total Liabilities 25.46M 109.06M 75.08M 51.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.20M 15.43M 49.48M 106.26M
Common Par 48.00K 26.72K 26.52K 26.24K
Additional Paid In Capital 633.04M 284.44M 278.41M 287.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -323.02M -269.05M -229.01M -181.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 134.00K 22.42K 53.98K 37.29K
Total Capitalization 310.20M 52.99M 49.48M 106.26M
Total Equity 310.20M 15.43M 49.48M 106.26M
Total Liabilities & Stock Equity 335.66M 124.49M 124.57M 157.32M
Total Common Shares Outstanding 47.50M 26.72M 26.52M 26.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.71M 26.62M 26.32M 26.10M
Diluted Weighted Shares Outstanding 31.71M 26.62M 26.32M 26.10M
Number of Employees 154 190 168 179
Number of Part-Time Employees 0 0 0 0

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