Intermune Inc (ITMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3280 BAYSHORE
BRISBANE, CA 94005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 387,007500
Cash and cash equivalents 191,433110,748
Short-term investments 195,574197,238
Other undisclosed cash, cash equivalents, and short-term investments  (307,486)
Receivables 21,4366,767
Inventory, net of allowances, customer advances and progress billings✕✕10,020
Inventory  10,020
Prepaid expense and other current assets✕✕6,878
Other undisclosed current assets 20,725307,486
Total current assets: 429,168331,651
Noncurrent Assets
Property, plant and equipment 4,7064,332
Intangible assets, net (including goodwill)✕17,25018,250
Intangible assets, net (excluding goodwill) 17,25018,250
Restricted cash and investments 4,5313,813
Other noncurrent assets 11,509✕
Prepaid expense and other noncurrent assets✕✕9,233
Other undisclosed noncurrent assets (4,531)(3,813)
Total noncurrent assets: 33,46531,815
TOTAL ASSETS: 462,633363,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 63,04830,415
Employee-related liabilities 17,14811,528
Accounts payable 16,77818,887
Accrued liabilities 29,122 
Other undisclosed current liabilities  26,256
Total current liabilities: 63,04856,671
Noncurrent Liabilities
Long-term debt and lease obligation 265,102240,250
Long-term debt, excluding current maturities 265,102240,250
Liabilities, other than long-term debt 200228
Other liabilities 200228
Total noncurrent liabilities: 265,302240,478
Total liabilities: 328,350297,149
Equity
Equity, attributable to parent 134,28366,317
Common stock 9066
Additional paid in capital 1,450,9371,163,700
Accumulated other comprehensive income 774501
Accumulated deficit (1,317,518)(1,097,950)
Total equity: 134,28366,317
TOTAL LIABILITIES AND EQUITY: 462,633363,466

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 70,33926,174
Cost of revenue
(Cost of Goods and Services Sold)		 (10,406)(8,916)
Gross profit: 59,93317,258
Operating expenses (259,557)(212,866)
Other undisclosed operating income 1,0001,000
Operating loss: (198,624)(194,608)
Nonoperating income (expense) (1,183)213
Investment income, nonoperating 427586
Other nonoperating expense (1,610)(373)
Interest and debt expense (22,502)(8,927)
Other undisclosed income from continuing operations before equity method investments, income taxes 2,422 
Loss from continuing operations before income taxes: (219,887)(203,322)
Income tax expense (benefit) (890)18,633
Loss from continuing operations: (220,777)(184,689)
Loss before gain (loss) on sale of properties: (219,568)(150,081)
Income from discontinued operations 1,20934,608
Net loss available to common stockholders, diluted: (219,568)(150,081)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (219,568)(150,081)
Other comprehensive income (loss) 273(524)
Comprehensive loss, net of tax, attributable to parent: (219,295)(150,605)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: