IDIX Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 205.3M
Restricted cash 2.1M
Receivables from related party 1.35M
Other current assets 4.87M
Total current assets 213.62M
Intangible asset, net
Property and equipment, net 3.11M
Restricted cash
Other assets 3.84M
Total assets 226.49M
Current liabilities:
Accounts payable 5.7M
Accrued expenses 15.51M
Deferred revenue
Deferred revenue, related party 714K
Other current liabilities 142K
Total current liabilities 22.07M
Other long-term liabilities 7.71M
Deferred revenue, net of current portion 4.27M
Deferred revenue, related party, net of current portion 3.81M
Total liabilities 37.86M
Commitments and contingencies (Note 11) 0
Stockholders' equity (deficit):
Common stock, $0.001 par value; 200,000,000 and 125,000,000 shares authorized at June 30, 2011 and December 31, 2010, respectively; 96,034,826 and 73,091,514 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 134K
Additional paid-in capital 927.25M
Accumulated other comprehensive income 121K
Accumulated deficit -738.87M
Total stockholders' equity (deficit) 188.64M
Total liabilities and stockholders' equity (deficit) 226.49M