Idenix Pharmaceuticals Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 88.5 | 127.6 | 179.7 |
| Net Receivables | 11.4 | 12.7 | 13.7 |
| Inventories | -- | 0.4 | -- |
| Other Current Assets | 3.8 | 6.9 | 6.1 |
| Total Current Assets | 103.7 | 147.6 | 199.6 |
| Net Fixed Assets | 15.5 | 17.5 | 11.1 |
| Other Noncurrent Assets | 41.4 | 63.4 | 67.0 |
| Total Assets | 160.5 | 228.5 | 277.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 16.0 | 23.6 | 22.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 14.8 | 13.8 | 10.0 |
| Total Current Liabilities | 30.7 | 37.5 | 32.5 |
| Long-Term Debt | 13.2 | 2.3 | 2.8 |
| Other Noncurrent Liabilities | 47.8 | 46.7 | 35.5 |
| Total Liabilities | 91.7 | 86.4 | 70.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 68.8 | 142.0 | 206.9 |
| Total Equity | 68.8 | 142.0 | 206.9 |
| Shares Outstanding (mil.) | 56.2 | 56.1 | 55.8 |
This data is provided as per license from EDGAR Online
