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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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INPH Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 1.32M
Marketable securities
Trade accounts receivable, less allowances of $68 and $70, respectively 1.4M
Inventories 1.93M
Prepaid expenses and other current assets
Total current assets 5.14M
Machinery and equipment 7M
Leasehold improvements 591K
Furniture and fixtures 152K
Total Property and equipment, gross 7.74M
Less-accumulated depreciation and amortization -6.34M
Total property and equipment, net 1.4M
Capitalized software, net 15K
Other assets 483K
Total assets 7.03M
Accounts payable 725K
Deferred revenue 144K
Accrued liabilities 1.37M
Accrued compensation 223K
Total current liabilities 2.46M
Deferred lease obligations
Long-term debt
Total liabilities 3.53M
Commitments and Contingencies
Common stock, $0.10 par value; 100,000,000 shares authorized; 6,892,835 and 6,815,600 shares issued and outstanding, respectively 839K
Additional paid in capital 50.38M
Retained deficit -47.14M
Cumulative other comprehensive loss -575K
Total shareholders' equity 3.5M
Total liabilities and shareholders' equity 7.03M

Entities mentioned with INPH

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