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  • INSPIRE PHARMACEUTICALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 72.15 M 130.02 M 95.57 M 102.72 M 141.75 M
    Net Receivables 16.54 M 12.97 M 11.78 M 7.33 M 5.42 M
    Total Inventories 689,000.00 1.28 M 0.00 0.00 0.00
    Progress Payments & Others -10,000.00 -125,000.00 0.00 0.00 0.00
    Prepaid Expenses 1.19 M
    Other Current Assets 4.54 M 5.23 M 404,000.00 207,000.00 207,000.00
    Current Assets Total 93.93 M 149.51 M 107.75 M 110.25 M 147.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 815,000.00 9.70 M 6.71 M 19.61 M 15.05 M
    Property, Plant & Equipment Net 2.92 M 2.83 M 1.75 M 2.18 M 2.68 M
    Property, Plant & Equipment Gross 11.55 M 10.73 M 9.05 M 8.21 M 7.69 M
    Accumulated Depreciation 8.62 M 7.90 M 7.29 M 6.03 M 5.01 M
    Other Assets 16.56 M 18.47 M 485,000.00 405,000.00 598,000.00
    Deferred Charges 515,000.00 1.06 M 252,000.00 172,000.00 586,000.00
    Tangible Other Assets 214,000.00 531,000.00 233,000.00 233,000.00 12,000.00
    Intangible Other Assets 15.83 M 16.88 M 0.00 0.00 0.00
    Total Assets 114.22 M 180.50 M 116.70 M 132.45 M 165.70 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.43 M 14.10 M 3.44 M 537,000.00 489,000.00
    Accrued Payroll 6.06 M 6.01 M 4.61 M 3.16 M 4.09 M
    Income Taxes Payable 168,000.00 256,000.00 208,000.00 324,000.00 225,000.00
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 6.91 M 7.90 M 3.54 M 3.50 M 3.64 M
    Current Liabilities Total 41.42 M 41.86 M 18.09 M 10.99 M 12.81 M
    Long Term Debt 25.18 M 43.60 M 17.92 M 855,000.00 1.39 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.25 M 3.35 M 2.32 M 1.92 M 1.90 M
    Total Liabilities 69.84 M 88.81 M 38.33 M 13.76 M 16.10 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 44.39 M 91.69 M 78.37 M 118.69 M 149.60 M
    Common Stock 57,000.00 57,000.00 42,000.00 42,000.00 42,000.00
    Capital Surplus 404.99 M 400.46 M 323.61 M 321.98 M 321.19 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -360.47 M -308.86 M -245.12 M -203.01 M -171.16 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -193,000.00 41,000.00 -152,000.00 -327,000.00 -470,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 114.22 M 180.50 M 116.70 M 132.45 M 165.70 M
    Common Shares Outstanding 56.67 M 56.50 M 42.24 M 42.21 M 41.84 M