Idenix Pharmaceuticals Inc. (IDIX)
NASDAQ: Health Care
$9.68
-0.40 | -3.97%
-0.40 | -3.97%
Today's Range:
9.50 -
10.40
IDIX Avg. Daily Volume:
1,518,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 118.27M | 46.12M | 46.52M | 41.51M |
| Receivables | 1.16M | 840.00K | 1.05M | 4.42M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.00M | 2.12M | 1.50M | 0.00 |
| Total Current Assets | 123.84M | 49.49M | 51.58M | 50.04M |
| Property, Plant & Equipment, Gross | 21.57M | 25.13M | 27.88M | 27.38M |
| Accumulated Depreciation & Depletion | 16.87M | 17.95M | 17.79M | 14.15M |
| Property, Plant & Equipment, Net | 4.70M | 7.18M | 10.09M | 13.24M |
| Intangibles | 8.71M | 9.84M | 11.07M | 12.39M |
| Other Non-Current Assets | 3.80M | 3.37M | 3.91M | 4.11M |
| Total Non-Current Assets | 17.21M | 20.39M | 25.07M | 29.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 141.04M | 69.88M | 76.65M | 79.78M |
| Accounts Payable | 2.89M | 2.56M | 1.94M | 3.87M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 261.00K | 305.00K | 444.00K | 475.00K |
| Total Current Liabilities | 50.52M | 19.99M | 18.34M | 19.58M |
| Long Term Debt | 0.00 | 0.00 | 13.59M | 12.79M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 39.29M | 80.99M | 50.17M | 40.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 39.29M | 80.99M | 63.76M | 52.85M |
| Total Liabilities | 89.82M | 100.98M | 82.10M | 72.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.22M | -31.10M | -5.45M | 7.35M |
| Common Par | 107.00K | 73.00K | 66.00K | 57.00K |
| Additional Paid In Capital | 726.47M | 591.88M | 555.69M | 515.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -675.72M | -623.74M | -562.18M | -508.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 365.00K | 683.00K | 970.00K | 375.00K |
| Total Capitalization | 51.22M | -31.10M | 8.14M | 20.14M |
| Total Equity | 51.22M | -31.10M | -5.45M | 7.35M |
| Total Liabilities & Stock Equity | 141.04M | 69.88M | 76.65M | 79.78M |
| Total Common Shares Outstanding | 107.22M | 73.09M | 66.37M | 56.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.83M | 70.72M | 61.50M | 56.40M |
| Diluted Weighted Shares Outstanding | 90.83M | 70.72M | 61.50M | 56.40M |
| Number of Employees | 105 | 109 | 144 | 173 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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