Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$2.44 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 188.17M 307.40M 68.11M 175.74M
Receivables 1.19M 2.31M 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.38M 322.00K 2.34M 0.00
Total Current Assets 254.70M 344.57M 224.94M 329.75M
Property, Plant & Equipment, Gross 28.24M 39.93M 27.30M 27.45M
Accumulated Depreciation & Depletion 0.00 20.96M 23.29M 23.37M
Property, Plant & Equipment, Net 28.24M 18.97M 4.01M 4.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.88M 5.61M 1.76M 1.83M
Total Non-Current Assets 34.12M 24.58M 5.77M 5.91M
Liabilities & Shareholder Equity
Total Assets 288.82M 369.14M 230.71M 335.66M
Accounts Payable 9.63M 12.61M 13.04M 2.15M
Short Term Debt 416.00K 0.00 0.00 6.46M
Other Current Liabilities 261.00K 0.00 0.00 0.00
Total Current Liabilities 70.06M 54.88M 22.21M 18.66M
Long Term Debt 0.00 0.00 0.00 6.25M
Deferred Income Taxes 4.63M 3.38M 458.00K 0.00
Other Non-Current Liabilities 95.98M 101.42M 6.77M 540.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.21M 104.80M 7.23M 6.79M
Total Liabilities 190.26M 159.67M 29.43M 25.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 98.56M 209.47M 201.28M 310.20M
Common Par 49.00K 49.00K 48.00K 48.00K
Additional Paid In Capital 694.05M 676.52M 650.87M 633.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -595.59M -467.21M -449.80M -323.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 45.00K 114.00K 156.00K 134.00K
Total Capitalization 98.56M 209.47M 201.28M 316.46M
Total Equity 98.56M 209.47M 201.28M 310.20M
Total Liabilities & Stock Equity 288.82M 369.14M 230.71M 335.66M
Total Common Shares Outstanding 49.31M 48.88M 48.23M 47.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.08M 48.56M 47.94M 31.71M
Diluted Weighted Shares Outstanding 49.08M 48.56M 47.94M 31.71M
Number of Employees 164 195 180 154
Number of Part-Time Employees 0 0 0 0

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