Infinity Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
213,886.00
332,726.00
245,231.00
93,216.00
57,609.00
58,591
Total Accounts Receivable
-
-
1,185.00
-
-
-
Other Current Assets
11,055.00
11,842.00
8,281.00
8,444.00
777.00
1,227
Total Current Assets
224,941.00
344,568.00
254,697.00
101,660.00
58,386.00
59,818
Net Property, Plant & Equipment
4,010.00
18,970.00
28,240.00
23,424.00
219.00
28
Total Investments and Advances
1,712.00
2,199.00
1,681.00
530.00
-
-
Long-Term Note Receivable
-
3,006.00
1,821.00
-
-
-
Other Assets
47.00
401.00
2,382.00
41.00
748.00
369
Total Assets
230,710.00
369,144.00
288,821.00
125,655.00
59,353.00
60,215
ST Debt & Current Portion LT Debt
6,667.00
6,667.00
416.00
442.00
6,000.00
Accounts Payable
6,375.00
5,947.00
9,628.00
2,413.00
459.00
Other Current Liabilities
9,164.00
42,263.00
60,012.00
21,008.00
5,136.00
Total Current Liabilities
22,206.00
54,877.00
70,056.00
23,863.00
11,595.00
Long-Term Debt
6,456.00
-
19,591.00
19,149.00
-
Other Liabilities
773.00
104,795.00
100,617.00
189.00
28.00
Total Liabilities
29,435.00
159,672.00
190,264.00
43,201.00
11,623.00
Common Equity (Total)
201,275.00
209,472.00
98,557.00
82,454.00
47,730.00
Total Shareholders' Equity
201,275.00
209,472.00
98,557.00
82,454.00
47,730.00
Total Equity
201,275.00
209,472.00
98,557.00
82,454.00
47,730.00
Liabilities & Shareholders' Equity
230,710.00
369,144.00
288,821.00
125,655.00
59,353.00
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