Dow Up0.11% Nasdaq Up0.50%

InterMune, Inc. (ITMN)

-NMS
73.45 0.24(0.33%) Aug 29, 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 Equivalents191,433  117,748  177,428  
Short Term Investments195,574  190,238  247,682  
Net Receivables21,436  6,767  3,764  
Inventory11,125  10,020  6,220  
Other Current Assets9,600  6,878  8,044  
Total Current Assets 429,168   331,651   443,138  
Long Term Investments -   -   -  
Property Plant and Equipment4,706  4,332  2,341  
Goodwill -   -   -  
Intangible Assets17,250  18,250  19,250  
Accumulated Amortization -   -   -  
Other Assets11,509  9,233  7,894  
Deferred Long Term Asset Charges -   -   -  
Total Assets 462,633   363,466   472,623  
Liabilities
Current Liabilities
Accounts Payable63,048  56,671  34,091  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 63,048   56,671   34,091  
Long Term Debt265,102  240,250  240,250  
Other Liabilities200  228  114  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 328,350   297,149   274,455  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock90  66  65  
Retained Earnings(1,317,518)(1,097,950)(947,869)
Treasury Stock -   -   -  
Capital Surplus1,450,937  1,163,700  1,144,947  
Other Stockholder Equity774  501  1,025  
Total Stockholder Equity 134,283   66,317   198,168  
Net Tangible Assets 117,033   48,067   178,918  

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.