Idenix Pharmaceuticals Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	105.26M	118.68M	65.10M	78.76M	31.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.214M	1.157M	1.161M	1.17M	1.024M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.361M	3.999M	3.434M	2.727M	2.029M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	109.83M	123.84M	69.70M	82.66M	34.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	4.55M	4.696M	5.647M	6.072M	6.637M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	8.424M	8.708M	8.992M	9.275M	9.559M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.334M	3.802M	4.451M	4.272M	3.859M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	17.31M	17.21M	19.09M	19.62M	20.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	127.14M	141.04M	88.79M	102.28M	54.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.429M	2.886M	1.68M	2.388M	1.149M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	11.00M	8.413M	7.272M	7.072M	8.073M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	2.796M	38.96M	5.663M	5.66M	5.729M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.397M	0.261M	0.481M	0.43M	0.362M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	18.62M	50.52M	15.10M	15.55M	15.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	10.43M	10.64M	11.29M	11.83M	12.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	37.53M	39.29M	76.00M	77.94M	80.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	56.16M	89.82M	91.10M	93.49M	95.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	108.33M	107.22M	96.15M	96.04M	73.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.108M	0.107M	0.096M	0.096M	0.073M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	734.57M	726.47M	654.50M	653.50M	590.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-664.27M	-675.72M	-657.59M	-645.88M	-631.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	70.99M	51.22M	-2.309M	8.794M	-40.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	127.14M	141.04M	88.79M	102.28M	54.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro