Intermune Inc (ITMN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:56060638733711 
Cash and cash equivalents209400191117158169 
Short-term investments352207196220229273 
Other undisclosed cash, cash equivalents, and short-term investments    (386)(441) 
Receivables31262117127 
Inventory, net of allowances, customer advances and progress billings  101010
Inventory   101010 
Prepaid expense and other current assets7 
Other undisclosed current assets2223219394441 
Total current assets:613656429374416466 
Noncurrent Assets
Property, plant and equipment555544 
Intangible assets, net (including goodwill)171717
Intangible assets, net (excluding goodwill)171717    
Restricted cash and investments445555 
Other noncurrent assets910121213 
Prepaid expense and other noncurrent assets14 
Other undisclosed noncurrent assets(4)(4)(5)131313 
Total noncurrent assets:313233343436 
TOTAL ASSETS:644687463408451502 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities695963222119 
Accounts payable15141781112 
Accrued liabilities393329    
Employee-related liabilities16131713107 
Debt1818     
Other undisclosed current liabilities   272729 
Total current liabilities:887863494948 
Noncurrent Liabilities
Long-term debt and lease obligation216248265264262261 
Long-term debt, excluding current maturities216248265264262261 
Liabilities, other than long-term debt000000 
Other liabilities000000 
Total noncurrent liabilities:216248265264262261 
Total liabilities:304326328313311309 
Stockholders' equity
Stockholders' equity attributable to parent34036113495140165 
Common stock000000 
Additional paid in capital1,7821,7321,4511,3551,3511,312 
Accumulated other comprehensive income (loss)1111(0)(0) 
Accumulated deficit(1,442)(1,371)(1,318)(1,261)(1,211)(1,148) 
Total stockholders' equity:34036113495140165 
Other undisclosed liabilities and equity     28 
TOTAL LIABILITIES AND EQUITY:644687463408451502 

Income statement (P&L) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues363026201411 
Revenue, net  26201411 
Cost of revenue
(Cost of Goods and Services Sold)
(6)(3)(3)(3)(2)(2) 
Gross profit:30272217128 
Operating expenses(92)(76)(76)(63)(65)(56) 
Other undisclosed operating income  1 00 
Operating loss:(62)(49)(53)(46)(52)(48) 
Nonoperating income (expense)(0)(0)(1)(1)(0)1 
Investment income, nonoperating000000 
Other nonoperating income (expense)(0)(0)(1)(1)(1)0 
Interest and debt expense(9)(4)(4)(4)(4)(11) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (6)9 
Loss from continuing operations before income taxes:(71)(54)(57)(50)(63)(50) 
Income tax expense (benefit)(0)(0)0(0)(0)(0) 
Loss from continuing operations:(72)(54)(57)(50)(63)(50) 
Income from discontinued operations000000 
Net loss available to common stockholders, diluted:(71)(54)(57)(50)(63)(50) 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(71)(54)(57)(50)(63)(50) 
Other comprehensive income (loss)0(0)01(0)(1) 
Comprehensive loss, net of tax, attributable to parent:(71)(54)(57)(49)(63)(50) 

Statements sources

The financial statements are based on the company's filings with the 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.

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