Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$15.2 -0.84 | -5.24%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 333.24M 68.11M 175.74M 24.20M
Receivables n.a. 0.00 0.00 218.19K
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 11.84M 0.00 0.00 0.00
Total Current Assets 345.09M 224.94M 329.75M 117.98M
Property, Plant & Equipment, Gross 18.97M 27.30M 27.45M 27.29M
Accumulated Depreciation & Depletion n.a. 23.29M 23.37M 22.71M
Property, Plant & Equipment, Net 18.97M 4.01M 4.08M 4.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.09M 1.76M 1.83M 1.93M
Total Non-Current Assets 24.06M 5.77M 5.91M 6.51M
Liabilities & Shareholder Equity
Total Assets 369.14M 230.71M 335.66M 124.49M
Accounts Payable n.a. 6.38M 8.60M 5.95M
Short Term Debt 0.00 6.67M 0.00 0.00
Other Current Liabilities 54.88M 0.00 0.00 0.00
Total Current Liabilities 54.88M 22.21M 18.66M 28.99M
Long Term Debt 0.00 6.46M 0.00 37.55M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 104.80M 773.00K 6.79M 42.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.80M 7.23M 6.79M 80.07M
Total Liabilities 159.67M 29.44M 25.46M 109.06M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 209.47M 201.28M 310.20M 15.43M
Common Par n.a. 48.00K 48.00K 26.72K
Additional Paid In Capital 0.00 650.87M 633.04M 284.44M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -449.80M -323.02M -269.05M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 209.47M 156.00K 134.00K 22.42K
Total Capitalization 209.47M 207.73M 310.20M 52.99M
Total Equity 209.47M 201.28M 310.20M 15.43M
Total Liabilities & Stock Equity 369.14M 230.71M 335.66M 124.49M
Total Common Shares Outstanding 48.88M 48.23M 47.50M 26.72M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.56M 47.94M 31.71M 26.62M
Diluted Weighted Shares Outstanding 48.56M 47.94M 31.71M 26.62M
Number of Employees 195 180 154 190
Number of Part-Time Employees NA 0 0 0

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