Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$2.07 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 74.06M 188.17M 307.40M 68.11M
Receivables 85.00K 1.19M 2.31M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.02M 1.38M 322.00K 2.34M
Total Current Assets 101.66M 254.70M 344.57M 224.94M
Property, Plant & Equipment, Gross 29.35M 49.15M 39.93M 27.30M
Accumulated Depreciation & Depletion 5.92M 20.91M 20.96M 23.29M
Property, Plant & Equipment, Net 23.42M 28.24M 18.97M 4.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 571.00K 5.88M 5.61M 1.76M
Total Non-Current Assets 24.00M 34.12M 24.58M 5.77M
Liabilities & Shareholder Equity
Total Assets 125.66M 288.82M 369.14M 230.71M
Accounts Payable 2.41M 9.63M 12.61M 13.04M
Short Term Debt 442.00K 416.00K 0.00 0.00
Other Current Liabilities 0.00 261.00K 0.00 0.00
Total Current Liabilities 23.86M 70.06M 54.88M 22.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 183.00K 4.63M 3.38M 458.00K
Other Non-Current Liabilities 6.00K 95.98M 101.42M 6.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.34M 120.21M 104.80M 7.23M
Total Liabilities 43.20M 190.26M 159.67M 29.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.45M 98.56M 209.47M 201.28M
Common Par 50.00K 49.00K 49.00K 48.00K
Additional Paid In Capital 708.10M 694.05M 676.52M 650.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -625.69M -595.59M -467.21M -449.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.00K 45.00K 114.00K 156.00K
Total Capitalization 82.45M 98.56M 209.47M 201.28M
Total Equity 82.45M 98.56M 209.47M 201.28M
Total Liabilities & Stock Equity 125.66M 288.82M 369.14M 230.71M
Total Common Shares Outstanding 50.37M 49.31M 48.88M 48.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.61M 49.08M 48.56M 47.94M
Diluted Weighted Shares Outstanding 49.61M 49.08M 48.56M 47.94M
Number of Employees 23 222 195 180
Number of Part-Time Employees 0 0 0 0

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