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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

INHIBITEX, INC. (INHX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10Dec-31-09
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues  1.30.30.30.30.30.31.00.3
            Revenue growth  339.1%0.0%-71.2%0.0%-92.7%-92.2%-71.4%-63.5%
Cost of goods sold  0.00.06.621.00.00.04.815.4
Gross profit  1.30.3-6.3-20.80.30.3-3.8-15.1
            Gross margin  100.0%100.0%-2186.2%-7218.5%100.0%100.0%-379.4%-5254.1%
Selling, general and administrative   [+]0.91.01.21.20.91.01.00.7
Research and development  5.74.6  4.74.9  
Other operating expenses     -14.4   -11.1
EBITDA   [+]-5.2-5.1-7.3-7.4-5.1-5.4-4.7-4.5
            EBITDA margin  -408.2%-1784.0%-2541.8%-2571.7%-1786.5%-1887.1%-465.6%-1573.4%
Depreciation and amortization  0.10.10.20.20.20.20.20.2
EBIT   [+]-5.3-5.3-7.5-7.5-5.3-5.6-4.8-4.7
            EBIT margin  -419.9%-1835.5%-2602.6%-2624.8%-1840.2%-1943.4%-481.9%-1632.7%
Interest income  0.00.00.00.00.00.00.00.0
Other income (expense), net  0.00.00.00.50.00.00.00.0
Pre-tax income  -5.3-5.3-7.5-7.0-5.3-5.6-4.8-4.7
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -5.3-5.3-7.5-7.0-5.3-5.6-4.8-4.7
            Net margin  -417.9%-1829.2%-2598.5%-2450.0%-1834.2%-1933.5%-479.7%-1632.5%
   
Basic EPS   [+]($0.07)($0.07)($0.12)($0.11)($0.08)($0.09)($0.08)($0.10)
Diluted EPS   [+]($0.07)($0.07)($0.12)($0.11)($0.08)($0.09)($0.08)($0.10)
   
Shares outstanding (basic)   [+]78.175.162.462.062.261.861.646.7
Shares outstanding (diluted)   [+]78.175.162.462.062.261.861.646.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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