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  • INTERMUNE INC Financial Overview

  • Income Statement: ITMN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 48.15 M 66.69 M -18.54 M -38.50%
    Gross Profit 39.16 M 52.58 M -13.42 M -34.27%
    Net Income Before Extra Items/Preferred Div -97.74 M -89.60 M -8.14 M 8.33%
    Operating Income -95.68 M -96.66 M 980,000.00 -1.02%
  • Cash Flow: ITMN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.02 M 82.29 M -80.27 M -3,973.56%
    Net Cash Flow - Investing -45.14 M 37.61 M -82.75 M 183.31%
    Net Cash Flow/Operating Activities -72.34 M -65.12 M -7.22 M 9.98%
  • Balance Sheet: ITMN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 172.22 M 262.44 M -90.22 M -52.39%
    Total Liabilities 297.10 M 293.33 M 3.76 M 1.27%
    Shareholders Equity -124.87 M -30.89 M -93.98 M 75.26%
  • Key Ratios / Statistics: ITMN

    • Valuation

      Price/Earnings (TTM) -4.22
      Price/Sales (TTM) 8.57
      Price/Book (MRQ) -8.69
      Price/Cash Flow (TTM) -5.58
    • Profitability

      Gross Margin 81.33
      Operating Margin -198.70
      Profit Margin -202.98
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.90
      Current Ratio (MRQ) 3.27
      Long Term Debt-to-Equity (MRQ) -161.79
    • Management Effectiveness

      Return on Equity (TTM) -180.70
      Return on Assets (TTM) -62.83
      Return on Investments (TTM) -102.08