Financial Statements for Inhibitex LLC

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Inhibitex LLC financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	1.26	0.29	0.29	0.29	0.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	1.26	0.29	0.29	0.29	0.29
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	1.26	0.29	0.29	0.29	0.29
Selling/General/Admin. Expenses, Total	0.89	0.97	1.20	1.20	0.88
Research & Development	5.68	4.60	6.57	6.63	4.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	6.56	5.56	7.77	7.83	5.58
Operating Income	-5.30	-5.28	-7.48	-7.55	-5.29
Interest Income(Expense), Net Non-Operating	0.03	0.02	0.00	0.01	0.02
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	0.00	0.01	0.49	0.00
Income Before Tax	-5.28	-5.26	-7.47	-7.04	-5.27
Income After Tax	-5.28	-5.26	-7.47	-7.04	-5.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.28	-5.26	-7.47	-7.04	-5.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.28	-5.26	-7.47	-7.04	-5.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.28	-5.26	-7.47	-7.04	-5.27
Income Available to Common Incl. Extra Items	-5.28	-5.26	-7.47	-7.04	-5.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	78.12	75.07	62.44	62.35	62.25
Diluted EPS Excluding Extraordinary Items	-0.07	-0.07	-0.12	-0.11	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	-0.07	-0.12	-0.11	-0.08

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	1.86	1.15	3.15	2.80
Other Revenue, Total	-	-	-	-
Total Revenue	1.86	1.15	3.15	2.80
Cost of Revenue, Total	-	-	-	-
Gross Profit	1.86	1.15	3.15	2.80
Selling/General/Admin. Expenses, Total	4.06	3.55	5.08	6.30
Research & Development	21.04	15.39	12.68	10.02
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-0.13	32.57
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	25.10	18.94	17.62	48.89
Operating Income	-23.24	-17.79	-14.47	-46.08
Interest Income(Expense), Net Non-Operating	0.07	0.17	1.22	2.65
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.50	0.04	0.09	1.97
Income Before Tax	-22.67	-17.59	-13.16	-41.46
Income After Tax	-22.67	-17.59	-13.16	-41.46
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-22.67	-17.59	-13.16	-41.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-22.67	-17.59	-13.16	-41.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-22.67	-17.59	-13.16	-41.46
Income Available to Common Incl. Extra Items	-22.67	-17.59	-13.16	-41.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	62.00	46.66	43.09	34.03
Diluted EPS Excluding Extraordinary Items	-0.37	-0.38	-0.31	-1.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.37	-0.38	-0.31	-0.26

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	15.99	16.71	10.04	8.55	9.06
Short Term Investments	36.70	33.95	3.00	11.01	15.12
Cash and Short Term Investments	52.69	50.66	13.04	19.57	24.18
Accounts Receivable - Trade, Net	0.11	0.07	0.08	0.18	0.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.11	0.07	0.08	0.18	0.06
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.38	1.02	0.37	0.60	0.58
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	54.17	51.75	13.49	20.35	24.82
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1.00	7.30	-	0.00	-
Other Long Term Assets, Total	0.08	0.05	0.09	0.05	0.04
Total Assets	55.94	59.93	14.49	21.49	26.09
Accounts Payable	2.65	2.31	1.80	2.77	1.66
Accrued Expenses	2.54	1.99	3.66	2.92	2.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.27	0.31	0.37	0.42	0.39
Other Current liabilities, Total	0.30	0.36	0.77	0.37	0.40
Total Current Liabilities	5.75	4.96	6.59	6.48	4.55
Long Term Debt	0.12	0.18	0.24	0.30	0.36
Capital Lease Obligations	-	-	-	0.00	0.02
Total Long Term Debt	0.12	0.18	0.24	0.30	0.39
Total Debt	0.39	0.49	0.61	0.73	0.78
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.69	0.74	0.80	0.87	0.93
Total Liabilities	6.56	5.89	7.64	7.65	5.87
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.08	0.08	0.06	0.06	0.06
Additional Paid-In Capital	334.89	334.25	281.81	281.33	280.66
Retained Earnings (Accumulated Deficit)	-285.56	-280.29	-275.03	-267.56	-260.51
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.03	0.00	0.00	0.00	0.01
Total Equity	49.38	54.04	6.85	13.84	20.22
Total Liabilities & Shareholders' Equity	55.94	59.93	14.49	21.49	26.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.29	77.89	62.44	62.42	62.28

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	8.55	11.29	11.51	14.18
Short Term Investments	11.01	26.63	21.64	36.09
Cash and Short Term Investments	19.57	37.92	33.14	50.27
Accounts Receivable - Trade, Net	0.18	0.06	0.11	0.04
Receivables - Other	-	-	-	-
Total Receivables, Net	0.28	0.23	0.11	0.04
Total Inventory	-	-	-	-
Prepaid Expenses	0.50	0.66	0.62	1.06
Other Current Assets, Total	-	-	-	-
Total Current Assets	20.35	38.81	33.87	51.37
Property/Plant/Equipment, Total - Gross	4.89	5.29	6.18	6.52
Accumulated Depreciation, Total	-3.80	-3.66	-3.85	-3.96
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.05	0.04	0.03	0.00
Total Assets	21.49	40.47	36.23	53.93
Accounts Payable	2.77	1.59	1.28	1.16
Accrued Expenses	2.92	1.54	1.00	6.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.42	0.29	0.57	1.01
Other Current liabilities, Total	0.37	0.39	0.67	0.60
Total Current Liabilities	6.48	3.81	3.51	9.37
Long Term Debt	0.30	0.55	0.39	0.70
Capital Lease Obligations	0.00	0.18	0.39	0.07
Total Long Term Debt	0.30	0.73	0.78	0.77
Total Debt	0.73	1.01	1.35	1.78
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.87	1.18	1.52	1.59
Total Liabilities	7.65	5.72	5.81	11.73
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.04	0.04
Additional Paid-In Capital	281.33	279.57	257.57	256.19
Retained Earnings (Accumulated Deficit)	-267.56	-244.89	-227.30	-214.13
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.01	0.11	0.11
Total Equity	13.84	34.75	30.43	42.20
Total Liabilities & Shareholders' Equity	21.49	40.47	36.23	53.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.42	61.56	43.38	42.79

In Millions of USD (except for per share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	-18.01	-12.73	-7.47	-22.67
Depreciation/Depletion	0.47	0.32	0.17	0.63
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.37	0.86	0.48	1.32
Changes in Working Capital	-1.48	-1.84	0.40	2.32
Cash from Operating Activities	-17.64	-13.38	-6.41	-18.40
Capital Expenditures	-0.07	-0.06	0.00	-0.10
Other Investing Cash Flow Items, Total	-27.09	-30.36	8.00	15.18
Cash from Investing Activities	-27.16	-30.43	8.00	15.08
Financing Cash Flow Items	-0.25	-0.22	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	52.83	52.42	0.01	0.87
Issuance (Retirement) of Debt, Net	-0.34	-0.23	-0.12	-0.29
Cash from Financing Activities	52.24	51.97	-0.10	0.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.43	8.16	1.48	-2.74
Cash Interest Paid, Supplemental	0.01	0.01	0.01	0.04
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	-22.67	-17.59	-13.16	-41.46
Depreciation/Depletion	0.63	0.81	0.84	1.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.32	0.56	0.77	33.53
Changes in Working Capital	2.32	0.08	-4.83	-1.27
Cash from Operating Activities	-18.40	-16.15	-16.39	-8.18
Capital Expenditures	-0.10	-0.10	-0.47	-0.07
Other Investing Cash Flow Items, Total	15.18	-5.14	15.01	4.05
Cash from Investing Activities	15.08	-5.24	14.54	3.98
Financing Cash Flow Items	0.00	-1.53	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.87	23.03	-0.12	0.02
Issuance (Retirement) of Debt, Net	-0.29	-0.33	-0.71	-1.32
Cash from Financing Activities	0.58	21.17	-0.82	-1.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.74	-0.22	-2.67	-5.50
Cash Interest Paid, Supplemental	0.04	0.06	0.07	0.14
Cash Taxes Paid, Supplemental	-	-	-	-