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INHIBITEX, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-11-08

35 filing records in this dataset, filed from 2004-08-16 to 2011-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.26 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 1262500 USD Source

Operating margin

-419.94%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -5301781 USD Source
Revenue: 1262500 USD Source

Operating cash flow

-4.26 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -17644438 USD Source
Operating Cash Flow: -13382831 USD Source

Free cash flow

-4.27 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -17644438 USD Source
Operating Cash Flow: -13382831 USD Source
Capital Expenditure: 69415 USD Source
Capital Expenditure: 61571 USD Source

Cash and cash equivalents: 16 million USD 2011-09-30 Source
Exact value

15985299 USD
Long-term debt including current maturities: Not available
Shares outstanding: 78.3 million shares 2011-09-30 Source
Exact value

78286957 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-08.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+61.9%

Prior period

USD 1.15 million

2009-01-01 – 2009-12-31
Current period

USD 1.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1861667 − 1150000 = 711667 USD

1150000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1861667 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Year-over-year change in Revenue: 711667 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1861667 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#18965 Input fundies:Revenue: 1150000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#18965
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.08 million

Prior period

−USD 17.59 million

2009-01-01 – 2009-12-31
Current period

−USD 22.67 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-22669270 − -17590001 = -5079269 USD

-17590001 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-22669270 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Year-over-year change in Net income: -5079269 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22669270 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25318 Input fundies:NetIncome: -17590001 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25318
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.25 million

Prior period

−USD 16.15 million

2009-01-01 – 2009-12-31
Current period

−USD 18.4 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-18399738 − -16149023 = -2250715 USD

-16149023 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-18399738 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Year-over-year change in Operating cash flow: -2250715 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18399738 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 Input fundies:OperatingCashFlow: -16149023 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.8%

Prior period

USD 98,837

2009-01-01 – 2009-12-31
Current period

USD 99,638

2010-01-01 – 2010-12-31

Exact inputs and evidence

99638 − 98837 = 801 USD

98837 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
99638 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Year-over-year change in Capital expenditure: 801 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 99638 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 Input fundies:CapitalExpenditure: 98837 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.86 million 100% of revenue
Operating costs Derived USD 25.1 million 1,348% of revenue
Operating income −USD 23.24 million −1,248% of revenue
Tax, interest and other Derived −USD 569,465 −31% of revenue
Net income −USD 22.67 million −1,218% of revenue

Cash

Operating cash flow −USD 18.4 million −988% of revenue
Capital expenditure USD 99,638 5.4% of revenue
Free cash flow Derived −USD 18.5 million −994% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 2,167% of revenue.
2004 Operating loss: operating costs were 4,168% of revenue.
2005 Operating loss: operating costs were 4,471% of revenue.
2006 Operating loss: operating costs were 4,278% of revenue.
2007 Operating loss: operating costs were 1,744% of revenue.
2008 Operating loss: operating costs were 559% of revenue.
2009 Operating loss: operating costs were 1,647% of revenue.
2010 Operating loss: operating costs were 1,348% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	1095833	23748146 Derived	-22652313	-319292 Derived	-22333021	-21744636 Derived	Source 2003-01-01 – 2003-12-31: 1095833 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -22652313 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -22333021 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -21568428 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 176208 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	650000	27094264 Derived	-26444264	-532769 Derived	-25911495	-23078047 Derived	Source 2004-01-01 – 2004-12-31: 650000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -26444264 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -25911495 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -21504070 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1573977 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	936474	41869973 Derived	-40933499	-2358118 Derived	-38575381	-39499224 Derived	Source 2005-01-01 – 2005-12-31: 936474 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -40933499 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -38575381 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -34954382 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4544842 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	845577	36175154 Derived	-35329577	-4184517 Derived	-31145060	-23987821 Derived	Source 2006-01-01 – 2006-12-31: 845577 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -35329577 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -31145060 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -23754958 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 232863 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2803500	48886851 Derived	-46083351	-4623969 Derived	-41459382	-8249285 Derived	Source 2007-01-01 – 2007-12-31: 2803500 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -46083351 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -41459382 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -8175635 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 73650 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3150000	17623478 Derived	-14473478	-1312235 Derived	-13161243	-16856893 Derived	Source 2008-01-01 – 2008-12-31: 3150000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14473478 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -13161243 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -16388386 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 468507 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1150000	18944748 Derived	-17794748	-204747 Derived	-17590001	-16247860 Derived	Source 2009-01-01 – 2009-12-31: 1150000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -17794748 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -17590001 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -16149023 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 98837 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1861667	25100402 Derived	-23238735	-569465 Derived	-22669270	-18499376 Derived	Source 2010-01-01 – 2010-12-31: 1861667 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -23238735 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -22669270 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -18399738 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 99638 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1095833	Revenue: 1095833 Open source
20042004-12-31	Revenue	650000	Revenue: 650000 Open source
20052005-12-31	Revenue	936474	Revenue: 936474 Open source
20062006-12-31	Revenue	845577	Revenue: 845577 Open source
20072007-12-31	Revenue	2803500	Revenue: 2803500 Open source
20082008-12-31	Revenue	3150000	Revenue: 3150000 Open source
20092009-12-31	Revenue	1150000	Revenue: 1150000 Open source
20102010-12-31	Revenue	1861667	Revenue: 1861667 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

61.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 1095833 Open source
20042004-12-31	Year over year	-40.7%	Revenue: 650000 Open source Revenue: 1095833 Open source
20052005-12-31	Year over year	44.1%	Revenue: 936474 Open source Revenue: 650000 Open source
20062006-12-31	Year over year	-9.7%	Revenue: 845577 Open source Revenue: 936474 Open source
20072007-12-31	Year over year	231.5%	Revenue: 2803500 Open source Revenue: 845577 Open source
20082008-12-31	Year over year	12.4%	Revenue: 3150000 Open source Revenue: 2803500 Open source
20092009-12-31	Year over year	-63.5%	Revenue: 1150000 Open source Revenue: 3150000 Open source
20102010-12-31	Year over year	61.9%	Revenue: 1861667 Open source Revenue: 1150000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,248.3% 2010

Net margin -1,217.7% 2010

Free cash flow margin -993.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-2,067.1%	Operating Income: -22652313 Open source Revenue: 1095833 Open source
20042004-12-31	Operating margin	-4,068.3%	Operating Income: -26444264 Open source Revenue: 650000 Open source
20052005-12-31	Operating margin	-4,371%	Operating Income: -40933499 Open source Revenue: 936474 Open source
20062006-12-31	Operating margin	-4,178.2%	Operating Income: -35329577 Open source Revenue: 845577 Open source
20072007-12-31	Operating margin	-1,643.8%	Operating Income: -46083351 Open source Revenue: 2803500 Open source
20082008-12-31	Operating margin	-459.5%	Operating Income: -14473478 Open source Revenue: 3150000 Open source
20092009-12-31	Operating margin	-1,547.4%	Operating Income: -17794748 Open source Revenue: 1150000 Open source
20102010-12-31	Operating margin	-1,248.3%	Operating Income: -23238735 Open source Revenue: 1861667 Open source
20032003-12-31	Net margin	-2,038%	Net Income: -22333021 Open source Revenue: 1095833 Open source
20042004-12-31	Net margin	-3,986.4%	Net Income: -25911495 Open source Revenue: 650000 Open source
20052005-12-31	Net margin	-4,119.2%	Net Income: -38575381 Open source Revenue: 936474 Open source
20062006-12-31	Net margin	-3,683.3%	Net Income: -31145060 Open source Revenue: 845577 Open source
20072007-12-31	Net margin	-1,478.8%	Net Income: -41459382 Open source Revenue: 2803500 Open source
20082008-12-31	Net margin	-417.8%	Net Income: -13161243 Open source Revenue: 3150000 Open source
20092009-12-31	Net margin	-1,529.6%	Net Income: -17590001 Open source Revenue: 1150000 Open source
20102010-12-31	Net margin	-1,217.7%	Net Income: -22669270 Open source Revenue: 1861667 Open source
20032003-12-31	Free cash flow margin	-1,984.3%	Revenue: 1095833 Open source Operating Cash Flow: -21568428 Open source Capital Expenditure: 176208 Open source
20042004-12-31	Free cash flow margin	-3,550.5%	Revenue: 650000 Open source Operating Cash Flow: -21504070 Open source Capital Expenditure: 1573977 Open source
20052005-12-31	Free cash flow margin	-4,217.9%	Revenue: 936474 Open source Operating Cash Flow: -34954382 Open source Capital Expenditure: 4544842 Open source
20062006-12-31	Free cash flow margin	-2,836.9%	Revenue: 845577 Open source Operating Cash Flow: -23754958 Open source Capital Expenditure: 232863 Open source
20072007-12-31	Free cash flow margin	-294.2%	Revenue: 2803500 Open source Operating Cash Flow: -8175635 Open source Capital Expenditure: 73650 Open source
20082008-12-31	Free cash flow margin	-535.1%	Revenue: 3150000 Open source Operating Cash Flow: -16388386 Open source Capital Expenditure: 468507 Open source
20092009-12-31	Free cash flow margin	-1,412.9%	Revenue: 1150000 Open source Operating Cash Flow: -16149023 Open source Capital Expenditure: 98837 Open source
20102010-12-31	Free cash flow margin	-993.7%	Revenue: 1861667 Open source Operating Cash Flow: -18399738 Open source Capital Expenditure: 99638 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-21568428	Operating Cash Flow: -21568428 Open source
20042004-12-31	Operating cash flow	-21504070	Operating Cash Flow: -21504070 Open source
20052005-12-31	Operating cash flow	-34954382	Operating Cash Flow: -34954382 Open source
20062006-12-31	Operating cash flow	-23754958	Operating Cash Flow: -23754958 Open source
20072007-12-31	Operating cash flow	-8175635	Operating Cash Flow: -8175635 Open source
20082008-12-31	Operating cash flow	-16388386	Operating Cash Flow: -16388386 Open source
20092009-12-31	Operating cash flow	-16149023	Operating Cash Flow: -16149023 Open source
20102010-12-31	Operating cash flow	-18399738	Operating Cash Flow: -18399738 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-21744636	Operating Cash Flow: -21568428 Open source Capital Expenditure: 176208 Open source
20042004-12-31	Free cash flow	-23078047	Operating Cash Flow: -21504070 Open source Capital Expenditure: 1573977 Open source
20052005-12-31	Free cash flow	-39499224	Operating Cash Flow: -34954382 Open source Capital Expenditure: 4544842 Open source
20062006-12-31	Free cash flow	-23987821	Operating Cash Flow: -23754958 Open source Capital Expenditure: 232863 Open source
20072007-12-31	Free cash flow	-8249285	Operating Cash Flow: -8175635 Open source Capital Expenditure: 73650 Open source
20082008-12-31	Free cash flow	-16856893	Operating Cash Flow: -16388386 Open source Capital Expenditure: 468507 Open source
20092009-12-31	Free cash flow	-16247860	Operating Cash Flow: -16149023 Open source Capital Expenditure: 98837 Open source
20102010-12-31	Free cash flow	-18499376	Operating Cash Flow: -18399738 Open source Capital Expenditure: 99638 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 30662265 Open source
20042004-12-31	Liabilities / assets	11.7%	Total Liabilities: 10693478 Open source Total Assets: 91239075 Open source
20052005-12-31	Liabilities / assets	16.3%	Total Liabilities: 15815320 Open source Total Assets: 97268386 Open source
20062006-12-31	Liabilities / assets	19.9%	Total Liabilities: 13147341 Open source Total Assets: 66224359 Open source
20072007-12-31	Liabilities / assets	21.8%	Total Liabilities: 11734409 Open source Total Assets: 53934211 Open source
20082008-12-31	Liabilities / assets	16%	Total Liabilities: 5806653 Open source Total Assets: 36232955 Open source
20092009-12-31	Liabilities / assets	14.1%	Total Liabilities: 5719660 Open source Total Assets: 40469768 Open source
20102010-12-31	Liabilities / assets	35.6%	Total Liabilities: 7648359 Open source Total Assets: 21489137 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	5.28×	Current Assets: 29026721 Open source Current Liabilities: 5498109 Open source
20042004-12-31	Current assets / current liabilities	9.79×	Current Assets: 88609088 Open source Current Liabilities: 9048678 Open source
20052005-12-31	Current assets / current liabilities	8.3×	Current Assets: 89093312 Open source Current Liabilities: 10728954 Open source
20062006-12-31	Current assets / current liabilities	6.26×	Current Assets: 62693563 Open source Current Liabilities: 10015371 Open source
20072007-12-31	Current assets / current liabilities	5.48×	Current Assets: 51369866 Open source Current Liabilities: 9372746 Open source
20082008-12-31	Current assets / current liabilities	9.65×	Current Assets: 33872372 Open source Current Liabilities: 3510642 Open source
20092009-12-31	Current assets / current liabilities	10.19×	Current Assets: 38808086 Open source Current Liabilities: 3807864 Open source
20102010-12-31	Current assets / current liabilities	3.14×	Current Assets: 20346594 Open source Current Liabilities: 6477085 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 22.33 million Exact value Exact value: -22333021 USD 2003-01-01 – 2003-12-31: -22333021 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2003-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -22333021 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22333021 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-05-003149.txt#17469 The citation records this snapshot. The page link may show a newer release later.	−USD 21.57 million Exact value Exact value: -21568428 USD 2003-01-01 – 2003-12-31: -21568428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2003-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -21568428 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21568428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-05-003149.txt#17890 The citation records this snapshot. The page link may show a newer release later.	USD 176,208 Exact value Exact value: 176208 USD 2003-01-01 – 2003-12-31: 176208 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2003-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 176208 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176208 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-05-003149.txt#17940 The citation records this snapshot. The page link may show a newer release later.	−USD 21.74 million Calculation and evidence -21568428 − 176208 USD Exact free cash flow: -21744636 USD 2003-01-01 – 2003-12-31: -21568428 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 176208 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2003-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -21744636 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21568428 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-05-003149.txt#17890 Input fundies:CapitalExpenditure: 176208 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-05-003149.txt#17940 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 25.91 million Exact value Exact value: -25911495 USD 2004-01-01 – 2004-12-31: -25911495 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2004-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -25911495 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25911495 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#32470 The citation records this snapshot. The page link may show a newer release later.	−USD 21.5 million Exact value Exact value: -21504070 USD 2004-01-01 – 2004-12-31: -21504070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2004-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -21504070 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21504070 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33427 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573977 USD 2004-01-01 – 2004-12-31: 1573977 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2004-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 1573977 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1573977 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33540 The citation records this snapshot. The page link may show a newer release later.	−USD 23.08 million Calculation and evidence -21504070 − 1573977 USD Exact free cash flow: -23078047 USD 2004-01-01 – 2004-12-31: -21504070 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1573977 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2004-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -23078047 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21504070 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33427 Input fundies:CapitalExpenditure: 1573977 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33540 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 38.58 million Exact value Exact value: -38575381 USD 2005-01-01 – 2005-12-31: -38575381 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2005-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -38575381 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38575381 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#32470 The citation records this snapshot. The page link may show a newer release later.	−USD 34.95 million Exact value Exact value: -34954382 USD 2005-01-01 – 2005-12-31: -34954382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2005-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -34954382 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34954382 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33427 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4544842 USD 2005-01-01 – 2005-12-31: 4544842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2005-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 4544842 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4544842 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33540 The citation records this snapshot. The page link may show a newer release later.	−USD 39.5 million Calculation and evidence -34954382 − 4544842 USD Exact free cash flow: -39499224 USD 2005-01-01 – 2005-12-31: -34954382 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4544842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2005-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -39499224 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34954382 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33427 Input fundies:CapitalExpenditure: 4544842 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-07-002331.txt#33540 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 31.15 million Exact value Exact value: -31145060 USD 2006-01-01 – 2006-12-31: -31145060 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2006-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -31145060 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31145060 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-08-001941.txt#9953 The citation records this snapshot. The page link may show a newer release later.	−USD 23.75 million Exact value Exact value: -23754958 USD 2006-01-01 – 2006-12-31: -23754958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2006-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -23754958 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23754958 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-08-001941.txt#10127 The citation records this snapshot. The page link may show a newer release later.	USD 232,863 Exact value Exact value: 232863 USD 2006-01-01 – 2006-12-31: 232863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2006-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 232863 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-08-001941.txt#10149 The citation records this snapshot. The page link may show a newer release later.	−USD 23.99 million Calculation and evidence -23754958 − 232863 USD Exact free cash flow: -23987821 USD 2006-01-01 – 2006-12-31: -23754958 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 232863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2006-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -23987821 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23754958 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-08-001941.txt#10127 Input fundies:CapitalExpenditure: 232863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-08-001941.txt#10149 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 41.46 million Exact value Exact value: -41459382 USD 2007-01-01 – 2007-12-31: -41459382 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2007-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -41459382 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41459382 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-09-002483.txt#16526 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Exact value Exact value: -8175635 USD 2007-01-01 – 2007-12-31: -8175635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2007-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -8175635 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8175635 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-09-002483.txt#16990 The citation records this snapshot. The page link may show a newer release later.	USD 73,650 Exact value Exact value: 73650 USD 2007-01-01 – 2007-12-31: 73650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2007-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 73650 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73650 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-09-002483.txt#17052 The citation records this snapshot. The page link may show a newer release later.	−USD 8.25 million Calculation and evidence -8175635 − 73650 USD Exact free cash flow: -8249285 USD 2007-01-01 – 2007-12-31: -8175635 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 73650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2007-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -8249285 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8175635 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-09-002483.txt#16990 Input fundies:CapitalExpenditure: 73650 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950144-09-002483.txt#17052 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 13.16 million Exact value Exact value: -13161243 USD 2008-01-01 – 2008-12-31: -13161243 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2008-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -13161243 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13161243 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25318 The citation records this snapshot. The page link may show a newer release later.	−USD 16.39 million Exact value Exact value: -16388386 USD 2008-01-01 – 2008-12-31: -16388386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2008-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -16388386 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16388386 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 The citation records this snapshot. The page link may show a newer release later.	USD 468,507 Exact value Exact value: 468507 USD 2008-01-01 – 2008-12-31: 468507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2008-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 468507 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468507 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Calculation and evidence -16388386 − 468507 USD Exact free cash flow: -16856893 USD 2008-01-01 – 2008-12-31: -16388386 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 468507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2008-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -16856893 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16388386 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 Input fundies:CapitalExpenditure: 468507 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 17.59 million Exact value Exact value: -17590001 USD 2009-01-01 – 2009-12-31: -17590001 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2009-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -17590001 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17590001 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25318 The citation records this snapshot. The page link may show a newer release later.	−USD 16.15 million Exact value Exact value: -16149023 USD 2009-01-01 – 2009-12-31: -16149023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2009-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -16149023 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16149023 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 The citation records this snapshot. The page link may show a newer release later.	USD 98,837 Exact value Exact value: 98837 USD 2009-01-01 – 2009-12-31: 98837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2009-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 98837 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98837 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 The citation records this snapshot. The page link may show a newer release later.	−USD 16.25 million Calculation and evidence -16149023 − 98837 USD Exact free cash flow: -16247860 USD 2009-01-01 – 2009-12-31: -16149023 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 98837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2009-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -16247860 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16149023 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 Input fundies:CapitalExpenditure: 98837 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 22.67 million Exact value Exact value: -22669270 USD 2010-01-01 – 2010-12-31: -22669270 USD Inspect Net Income Open source Share or cite Citation for Net Income · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Net Income: -22669270 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22669270 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25318 The citation records this snapshot. The page link may show a newer release later.	−USD 18.4 million Exact value Exact value: -18399738 USD 2010-01-01 – 2010-12-31: -18399738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Operating Cash Flow: -18399738 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18399738 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 The citation records this snapshot. The page link may show a newer release later.	USD 99,638 Exact value Exact value: 99638 USD 2010-01-01 – 2010-12-31: 99638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Capital Expenditure: 99638 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99638 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 The citation records this snapshot. The page link may show a newer release later.	−USD 18.5 million Calculation and evidence -18399738 − 99638 USD Exact free cash flow: -18499376 USD 2010-01-01 – 2010-12-31: -18399738 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 99638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INHIBITEX, INC. · 2010-12-31 INHIBITEX, INC. (edgar:1274913) Free cash flow: -18499376 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1274913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18399738 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25876 Input fundies:CapitalExpenditure: 99638 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1274913/0000950123-11-025918.txt#25962 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 215 latest values · 215 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001274913, 1274913, edgar:1274913

Also known as INHIBITEX INC, INHIBITEX, INC.

INHIBITEX, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation