Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

Idenix Pharmaceuticals Inc. (IDIX)

-NasdaqGS
24.00 0.10(0.41%) Jul 10, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents123,408  232,929  118,682  
Short Term Investments -   -   -  
Net Receivables1,409  1,195  1,157  
Inventory -   -   -  
Other Current Assets4,935  3,668  3,999  
Total Current Assets 129,752   237,792   123,838  
Long Term Investments5,082  6,210   -  
Property Plant and Equipment2,782  3,274  4,696  
Goodwill -   -   -  
Intangible Assets -   -  8,708  
Accumulated Amortization -   -   -  
Other Assets3,395  3,589  3,802  
Deferred Long Term Asset Charges -   -   -  
Total Assets 141,011   250,865   141,044  
Liabilities
Current Liabilities
Accounts Payable17,084  15,064  11,299  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,106  868  39,226  
Total Current Liabilities 18,190   15,932   50,525  
Long Term Debt -   -   -  
Other Liabilities9,278  7,513  10,640  
Deferred Long Term Liability Charges7,546  8,260  28,654  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 35,014   31,705   89,819  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock134  134  107  
Retained Earnings(830,402)(708,115)(675,715)
Treasury Stock -   -   -  
Capital Surplus935,406  926,671  726,468  
Other Stockholder Equity859  470  365  
Total Stockholder Equity 105,997   219,160   51,225  
Net Tangible Assets 105,997   219,160   42,517  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.