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Intermune Inc (ITMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITMN Annual Balance Sheets →
Looking at balance sheet data from Intermune Inc through Jun 30 2013 provides insight into Jun 30 2014's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent208.56
Available-for-sale Securities, Current MA351.62
Cash & Short-term Investments559.00
Accounts receivable31.02
Inventories10.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.23
Total Current Assets613.43
Equipment/Property/Plant Net4.91
Intangible Assets16.75
Other Assets, Noncurrent8.93
Total Assets644.02
Liabilities
Accounts Payable, Current AC14.61
Accrued Liabilities, Current54.74
Convertible Notes Payable, Current NO18.36
Other Liabilities, Current0.00
Total Current Liabilities87.71
Convertible Notes Payable, Noncurrent LO216.12
Total Long-term Debt216.12
Other liabilities, Noncurrent0.14
Total Liabilities303.97
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,781.54
Retained Earnings / Accumulated Deficit-1,442.36
Other Equity0.76
Common Stockholder's Equity340.05
Total Stockholder's Equity340.05
Liabilities & Stockholder's Equity644.02
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About ITMN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.