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Infinity Pharmaceuticals, Inc. (INFI)

-NasdaqGS
5.44 Down 0.20(3.55%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents188,170  307,405  68,114  
Short Term Investments57,061  25,321  145,772  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets9,466  11,842  11,055  
Total Current Assets 254,697   344,568   224,941  
Long Term Investments1,821  3,525  582  
Property Plant and Equipment28,240  18,970  4,010  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,063  2,081  1,177  
Deferred Long Term Asset Charges -   -   -  
Total Assets 288,821   369,144   230,710  
Liabilities
Current Liabilities
Accounts Payable34,232  30,382  22,206  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities35,824  24,495   -  
Total Current Liabilities 70,056   54,877   22,206  
Long Term Debt -   -   -  
Other Liabilities20,045  15,910  6,771  
Deferred Long Term Liability Charges100,163  88,885  458  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 190,264   159,672   29,435  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock49  49  48  
Retained Earnings(595,588)(467,212)(449,796)
Treasury Stock -   -   -  
Capital Surplus694,051  676,521  650,867  
Other Stockholder Equity45  114  156  
Total Stockholder Equity 98,557   209,472   201,275  
Net Tangible Assets 98,557   209,472   201,275  

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Currency in USD.