Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,309 | 50,916 | 97,690 | 2,880 |
| Marketable Securities | 61,327 | 26,350 | N/A | 0 |
| Receivables | 9,817 | 10,144 | 9,398 | 2,780 |
| Inventories | 4,608 | 8,175 | 8,297 | 1,510 |
| Other current assets | 0 | 1,402 | 0 | 210 |
| TOTAL | $85,394 | $96,986 | $117,071 | $7,380 |
| Non-Current Assets | ||||
| PPE Net | 9,820 | 10,642 | 9,568 | 4,650 |
| Intangibles | 3,185 | 57,318 | 48,276 | 0 |
| Other Non-Current Assets | 6,045 | 2,077 | 3,379 | 9,600 |
| TOTAL | $19,050 | $70,037 | $61,222 | $14,250 |
| Total Assets | $104,443 | $167,022 | $178,293 | $21,650 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,377 | 2,410 | 3,575 | 2,340 |
| Accrued Expenses | 1,273 | 1,406 | 1,232 | 0 |
| Other current liabilities | 838 | N/A | 931 | 3,650 |
| TOTAL | $7,501 | $8,435 | $10,084 | $11,050 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 1,620 |
| Deferred Revenues | 2,291 | 3,881 | 3,686 | N/A |
| Other Non-Current Liabilities | 0 | 368 | 628 | 0 |
| TOTAL | $411 | $1,545 | $1,647 | $1,950 |
| Total Liabilities | $7,912 | $9,981 | $11,731 | $13,010 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 6,101 | 6,083 | N/A | N/A |
| Common Shares | 24 | 24 | 24 | 2 |
| Retained earnings | -104,690 | -42,577 | -31,429 | -19,730 |
| Other shareholders' equity | 506 | -939 | -2,217 | 26,968 |
| TOTAL | $96,532 | $157,042 | $166,562 | $8,630 |
| Total Liabilities And Equity | $104,443 | $167,022 | $178,293 | $21,640 |