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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  2.11.21.21.91.95.58.911.4
            Revenue growth  14.1%-79.2%-87.1%-83.7%-84.4%-51.7%-9.6%16.8%
Cost of goods sold  27.627.627.625.820.224.127.826.5
Gross profit  -25.5-26.5-26.5-24.0-18.3-18.6-18.9-15.1
            Gross margin  -1199.5%-2301.2%-2301.2%-1287.5%-984.1%-337.1%-212.0%-132.4%
Selling, general and administrative   [+]4.34.24.24.13.63.53.53.6
Research and development  10.39.3  9.64.9  
Other operating expenses     -14.4   -0.9
EBITDA   [+]-25.0-25.0-25.3-22.6-19.7-18.8-17.6-17.0
            EBITDA margin  -1175.7%-2171.0%-2196.8%-1214.4%-1060.2%-341.2%-196.9%-148.9%
Depreciation and amortization  0.60.60.60.60.60.80.80.8
EBIT   [+]-25.6-25.6-25.9-23.2-20.4-19.6-18.3-17.8
            EBIT margin  -1205.1%-2225.8%-2252.8%-1248.3%-1095.1%-354.8%-205.6%-155.9%
Interest income  0.10.10.10.10.10.10.10.2
Other income (expense), net  0.50.50.50.50.00.00.00.0
Pre-tax income  -25.0-25.0-25.3-22.7-20.3-19.5-18.2-17.6
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  -25.0-25.0-25.3-22.7-20.3-19.5-18.2-17.6
            Net margin  -1178.8%-2178.0%-2204.1%-1217.7%-1091.4%-353.6%-204.1%-154.2%
   
Basic EPS   [+]($0.36)($0.38)($0.41)($0.37)($0.35)($0.37)($0.37)($0.40)
Diluted EPS   [+]($0.36)($0.38)($0.41)($0.37)($0.35)($0.37)($0.37)($0.40)
   
Shares outstanding (basic)   [+]69.465.462.161.958.153.448.844.3
Shares outstanding (diluted)   [+]69.465.462.161.958.153.448.844.3
   
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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