Intermune Inc (ITMN) Financial Statements (2025 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 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: | 606,427 | 387,007 | 337,244 | 500 | 800 | ||||
| Cash and cash equivalent | 399,562 | 191,433 | 117,285 | 157,525 | 168,984 | ||||
| Short-term investments | 206,865 | 195,574 | 219,959 | 229,206 | 272,955 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | (386,231) | (441,139) | |||||||
| Receivables | 25,640 | 21,436 | 16,554 | 11,660 | 7,062 | ||||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 10,423 | 9,829 | 10,191 | ✕ | ||||
| Inventory | 10,423 | 9,829 | 10,191 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 6,521 | |||
| Other undisclosed current assets | 23,440 | 20,725 | 9,384 | 394,426 | 441,139 | ||||
| Total current assets: | 655,507 | 429,168 | 373,605 | 416,415 | 465,713 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,624 | 4,706 | 4,618 | 4,049 | 4,355 | ||||
| Intangible assets, net (including goodwill) | 17,000 | 17,250 | ✕ | ✕ | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | 17,000 | 17,250 | |||||||
| Restricted cash and investments | 3,731 | 4,531 | 4,807 | 4,677 | 4,831 | ||||
| Other noncurrent assets | 10,357 | 11,509 | 12,183 | 12,663 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 13,615 | |||
| Other undisclosed noncurrent assets | (3,731) | (4,531) | 12,693 | 13,073 | 13,169 | ||||
| Total noncurrent assets: | 31,981 | 33,465 | 34,301 | 34,462 | 35,970 | ||||
| TOTAL ASSETS: | 687,488 | 462,633 | 407,906 | 450,877 | 501,683 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 59,496 | 63,048 | 21,955 | 21,209 | 19,394 | ||||
| Employee-related liabilities | 12,565 | 17,148 | 13,479 | 10,263 | 7,443 | ||||
| Accounts payable | 14,131 | 16,778 | 8,476 | 10,946 | 11,951 | ||||
| Accrued liabilities | 32,800 | 29,122 | |||||||
| Debt | 18,360 | ||||||||
| Other undisclosed current liabilities | 27,051 | 27,443 | 28,520 | ||||||
| Total current liabilities: | 77,856 | 63,048 | 49,006 | 48,652 | 47,914 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 248,271 | 265,102 | 263,611 | 262,156 | 260,808 | ||||
| Long-term debt, excluding current maturities | 248,271 | 265,102 | 263,611 | 262,156 | 260,808 | ||||
| Liabilities, other than long-term debt | 178 | 200 | 221 | 242 | 249 | ||||
| Other liabilities | 178 | 200 | 221 | 242 | 249 | ||||
| Total noncurrent liabilities: | 248,449 | 265,302 | 263,832 | 262,398 | 261,057 | ||||
| Total liabilities: | 326,305 | 328,350 | 312,838 | 311,050 | 308,971 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 361,183 | 134,283 | 95,068 | 139,827 | 164,583 | ||||
| Common stock | 99 | 90 | 82 | 82 | 82 | ||||
| Additional paid in capital | 1,731,539 | 1,450,937 | 1,354,905 | 1,350,736 | 1,312,425 | ||||
| Accumulated other comprehensive income (loss) | 710 | 774 | 698 | (296) | (99) | ||||
| Accumulated deficit | (1,371,165) | (1,317,518) | (1,260,617) | (1,210,695) | (1,147,825) | ||||
| Total equity: | 361,183 | 134,283 | 95,068 | 139,827 | 164,583 | ||||
| Other undisclosed liabilities and equity | 28,129 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 687,488 | 462,633 | 407,906 | 450,877 | 501,683 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 30,274 | 25,691 | 19,718 | 14,400 | 10,530 | |||
| Revenue, net | 25,691 | 19,718 | 14,400 | 10,530 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (3,365) | (3,328) | (2,759) | (1,943) | (2,376) | |||
| Gross profit: | 26,909 | 22,363 | 16,959 | 12,457 | 8,154 | |||
| Operating expenses | (76,378) | (76,366) | (62,535) | (65,004) | (55,982) | |||
| Other undisclosed operating income | 1,000 | 200 | 130 | |||||
| Operating loss: | (49,469) | (53,003) | (45,576) | (52,347) | (47,698) | |||
| Nonoperating income (expense) | (199) | (583) | (758) | (459) | 617 | |||
| Investment income, nonoperating | 103 | 82 | 93 | 115 | 137 | |||
| Other nonoperating income (expense) | (302) | (665) | (851) | (574) | 480 | |||
| Interest and debt expense | (3,860) | (3,818) | (3,667) | (3,634) | (11,383) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (6,336) | 8,758 | ||||||
| Loss from continuing operations before income taxes: | (53,528) | (57,404) | (50,001) | (62,776) | (49,706) | |||
| Income tax expense (benefit) | (490) | 231 | (241) | (481) | (399) | |||
| Loss from continuing operations: | (54,018) | (57,173) | (50,242) | (63,257) | (50,105) | |||
| Loss before gain (loss) on sale of properties: | (53,647) | (56,901) | (49,922) | (62,870) | (49,875) | |||
| Income from discontinued operations | 371 | 272 | 320 | 387 | 230 | |||
| Net loss available to common stockholders, diluted: | (53,647) | (56,901) | (49,922) | (62,870) | (49,875) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (53,647) | (56,901) | (49,922) | (62,870) | (49,875) | |||
| Other comprehensive income (loss) | (64) | 76 | 994 | (197) | (600) | |||
| Comprehensive loss, net of tax, attributable to parent: | (53,711) | (56,825) | (48,928) | (63,067) | (50,475) | |||
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.