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Inhibitex (INHX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 9.06M 8.55M 10.0M 16.7M 16.0M
Short Term Investments 15.1M 11.0M 3.00M 33.9M 36.7M
Accounts Receivable 63.8K 179K 82.7K 74.6K 105K
Inventories 0 0 0 0 0
Pre-paid Expenses 580K 599K 366K 1.02M 1.38M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 24.8M 20.3M 13.5M 51.8M 54.2M
Property, Plant & Equipment 1.23M 1.09M 915K 829K 688K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.1K 52.5K 85.4K 7.35M 1.08M
Total Long-Term Assets 1.27M 1.14M 1.00M 8.18M 1.77M
Total Assets 26.1M 21.5M 14.5M 59.9M 55.9M
Accounts Payable 1.66M 2.77M 1.80M 2.31M 2.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 395K 424K 368K 311K 265K
Other Current Liabilities 401K 368K 775K 359K 300K
Total Current Liabilities 4.55M 6.48M 6.59M 4.96M 5.75M
Long Term Debt 365K 304K 243K 182K 122K
Capital Lease Obligations 22.1K 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 928K 867K 803K 744K 689K
Total Long-term Liabilities 1.31M 1.17M 1.05M 926K 810K
Minority Interest 0 0 0 0 0
Total Liabilities 5.87M 7.65M 7.64M 5.89M 6.56M
Preferred Stock 0 0 0 0 0
Common Par 62.3K 62.4K 62.4K 77.9K 78.3K
Additional Paid-In Capital 269M 270M 271M 326M 327M
Retained Earnings -261M -268M -275M -280M -286M
Treasury Stock 0 0 0 0 0
Other Equity 11.3M 11.1M 11.1M 8.39M 8.28M
Total Shareholder's Equity 20.2M 13.8M 6.85M 54.0M 49.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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