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Idera Pharmaceuticals Inc... (IDRA)

NASDAQ: IDRA · Real-Time Price · USD

0.42

-0.13 (-23.94%)

At close: Jan 17, 2023, 9:00 PM

Idera Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	n/a	49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.45M	-1.45M	n/a	n/a	1.55M	1.69M	407K	662K	736K	755K	779K	902K	16.01M	16.17M	16.28M	16.2M	1.11M	805K	509K
Cost of Revenue	5.67M	5.67M	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-5.67M	-5.67M	-2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.45M	-1.45M	n/a	n/a	1.55M	1.69M	407K	662K	736K	755K	779K	902K	16.01M	16.17M	16.28M	16.2M	1.11M	805K	509K
Operating Income	-47.62M	-29.47M	-22.59M	-19.53M	-21.82M	-27.67M	-31.59M	-33.11M	-33.56M	-36.69M	-40.44M	-44.34M	-47.84M	-46.07M	-46.77M	-47.27M	-52.05M	-60.96M	-63.48M	-66.27M	-71.56M	-66.47M	-50.7M	-49.01M	-41.03M	-38.76M	-51.58M	-50.07M	-49.24M
Interest Income	-3K	n/a	158K	49K	9K	9K	11K	18K	43K	165K	319K	559K	871K	1.15M	1.32M	1.35M	1.28M	1.09M	877K	759K	632K	574K	551K	482K	448K	415K	320K	230K	120K
Pretax Income	-47.64M	-29.68M	-22.74M	-19.57M	-21.82M	98.09M	25.51M	10.92M	-5.74M	-112.66M	-59.19M	-49.77M	-36.72M	-56.52M	-45.43M	-45.91M	-50.76M	-59.88M	-62.66M	-65.58M	-71.02M	-65.98M	-50.24M	-48.61M	-40.62M	-38.39M	-51.2M	-49.66M	-48.9M
Net Income	-41.05M	-23.36M	-16.75M	-19.61M	-21.83M	98.09M	25.51M	10.92M	-5.74M	-112.66M	-59.19M	-49.77M	-36.72M	-56.52M	-45.43M	-45.91M	-50.76M	-59.88M	-62.66M	-65.58M	-71.02M	-65.98M	-50.24M	-48.61M	-40.62M	-38.39M	-51.2M	-49.66M	-48.9M
Selling & General & Admin	14.73M	12.21M	9.34M	9.4M	9.22M	9.98M	10.88M	11.27M	11.43M	11.91M	12.41M	12.72M	12.98M	12.48M	12.63M	13.59M	16.28M	20.12M	21.37M	21.31M	19.61M	16.72M	15.42M	15.41M	15.3M	15.13M	15.31M	15.43M	15.47M
Research & Development	15.4M	12.19M	8.06M	10.1M	11.29M	16.38M	19.39M	20.65M	22.13M	24.77M	28.02M	31.62M	36.26M	34.85M	35.41M	35.91M	36.77M	42.23M	43.66M	45.71M	52.72M	50.65M	51.3M	49.78M	42.01M	39.82M	37.38M	35.44M	34.27M
Other Expenses	28.55M	15.39M	8.43M	1.45M	2.64M	2.64M	1.32M	1.19M	n/a	n/a	181K	186K	231K	362K	4.54M	4.53M	4.49M	4.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	51.58M	32.68M	18.73M	20.83M	21.83M	27.67M	30.27M	31.92M	33.56M	36.69M	40.44M	44.33M	49.24M	47.33M	48.05M	49.51M	53.05M	62.34M	65.03M	67.02M	72.34M	67.37M	66.71M	65.18M	57.31M	54.96M	52.69M	50.88M	49.75M
Interest Expense	16K	204K	142K	31K	-7K	-7K	4K	4K	n/a	-3K	n/a	n/a	n/a	n/a	-22K	-22K	-18K	-11K	21K	32K	41K	50K	57K	65K	73K	80K	87K	95K	74K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	57.25M	38.35M	21.56M	20.83M	21.83M	27.67M	30.27M	31.92M	33.56M	36.69M	40.44M	44.33M	49.24M	47.33M	48.05M	49.51M	53.05M	62.34M	65.03M	67.02M	72.34M	67.37M	66.71M	65.18M	57.31M	54.96M	52.69M	50.88M	49.75M
Income Tax Expense	-6.59M	-6.32M	-5.99M	50K	6K	125.77M	57.11M	44.04M	27.82M	-75.97M	-18.76M	-5.44M	11.12M	-10.45M	1.34M	1.36M	1.3M	1.09M	844K	717K	578K	533K	525K	470K	477K	448K	469K	502K	418K
Shares Outstanding (Basic)	7.45B	3.26M	3.13M	3.12M	3.11M	3.11M	3.1M	2.94M	2.42M	2.13M	2.06M	1.98M	1.78M	1.72M	1.7M	1.67M	1.63M	1.6M	1.6M	1.6M	1.46M	1.46M	1.1M	1.1M	1.1M	1.1M	892.57K	892.08K	891.79K
Shares Outstanding (Diluted)	7.45B	3.26M	3.13M	3.12M	3.11M	3.11M	3.1M	2.94M	4.18M	2.13M	2.06M	1.98M	1.94M	1.72M	1.7M	1.67M	1.63M	1.6M	1.6M	1.6M	1.46M	1.46M	1.1M	1.1M	1.1M	1.1M	892.57K	892.08K	891.79K
EPS (Basic)	-6.01	-7.35	-5.38	-6.31	-7.17	41.93	7.31	-0.73	-10.41	-53.22	-30.81	-27.41	-21.83	-33.52	-27.58	-28.28	-31.64	-38.63	-41.23	-47.18	-56.68	-56.68	-45.73	-46.98	-42.56	-43.21	-57.4	-56.01	-55.55
EPS (Diluted)	-6.01	-7.35	-5.38	-6.31	-7.17	21.89	-12.73	-20.77	-30.45	-53.63	-31.22	-27.82	-22.24	-33.52	-27.58	-28.28	-31.64	-38.63	-41.23	-47.18	-56.68	-56.68	-45.73	-46.98	-42.56	-43.21	-57.4	-56.01	-55.55
EBITDA	-45.91M	-29.47M	-22.57M	-19.5M	-21.8M	98.12M	25.54M	10.96M	-5.7M	-112.6M	-59.12M	-49.68M	-36.62M	-56.4M	-45.3M	-45.73M	-50.46M	-59.44M	-62.05M	-64.85M	-70.24M	-65.19M	-49.45M	-47.84M	-39.88M	-37.65M	-50.49M	-48.98M	-48.28M
EBIT	-25.2M	-29.37M	-22.49M	-13.47M	-15.86M	104.05M	31.48M	31.48M	39.04M	-76.7M	n/a	n/a	n/a	n/a	-12.17M	-12.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.71M	n/a	16K	19K	20K	22K	26K	31K	43K	61K	78K	94K	109K	120K	131K	178K	298K	432K	582K	699K	739K	746K	731K	707K	675K	656K	626K	592K	544K