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Infinity Pharmaceuticals, Inc. (INFI)

-NasdaqGS
14.40 0.36(2.56%) Sep 17, 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 Equivalents68,114  175,742  24,197  
Short Term Investments145,772  150,276  91,081  
Net Receivables -   -  218  
Inventory -   -   -  
Other Current Assets11,055  3,731  2,485  
Total Current Assets 224,941   329,749   117,981  
Long Term Investments582  617  659  
Property Plant and Equipment4,010  4,079  4,582  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,177  1,215  1,268  
Deferred Long Term Asset Charges -   -   -  
Total Assets 230,710   335,660   124,490  
Liabilities
Current Liabilities
Accounts Payable22,206  18,663  24,771  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  4,215  
Total Current Liabilities 22,206   18,663   28,986  
Long Term Debt -   -  37,553  
Other Liabilities7,229  6,792  371  
Deferred Long Term Liability Charges -   -  42,147  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 29,435   25,455   109,057  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock48  48  27  
Retained Earnings(449,796)(323,016)(269,052)
Treasury Stock -   -   -  
Capital Surplus650,867  633,039  284,436  
Other Stockholder Equity156  134  22  
Total Stockholder Equity 201,275   310,205   15,433  
Net Tangible Assets 201,275   310,205   15,433  

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