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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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.04M	32.55M	33.23M	40.02M	71.43M	112.63M	80.67M
Short-Term Investments	n/a	n/a	4.5M	2.77M	n/a	n/a	28.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	70K	70K	70K	9K	324K	334K
Receivables	4.21M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.61M	1.49M	3.63M	3.48M	1.38M	3.99M	2.03M
Total Current Assets	17.86M	34.04M	41.35M	46.27M	72.81M	116.62M	111.04M
Property-Plant & Equipment	544K	756K	974K	1.15M	207K	1.47M	1.85M
Goodwill & Intangibles	82.7M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	83.24M	826K	1.04M	1.22M	216K	1.8M	2.19M
Total Assets	101.11M	34.86M	42.4M	47.49M	73.02M	118.42M	113.23M
Account Payables	5.2M	565K	329K	457K	1.13M	1.33M	556K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	566K	1.11M
Short-Term Debt	234K	209K	191K	163K	n/a	209K	292K
Other Current Liabilities	15.99M	4.09M	6.51M	53.9M	7.88M	8M	7.39M
Total Current Liabilities	21.42M	4.86M	7.03M	54.52M	9.02M	10.11M	9.35M
Long-Term Debt	326K	549K	758K	899K	n/a	n/a	209K
Other Long-Term Liabilities	37.14M	n/a	125.79M	3.24M	11K	613K	168K
Total Long-Term Liabilities	40.75M	549K	126.54M	4.14M	11K	613K	529K
Total Liabilities	62.17M	5.41M	133.57M	58.66M	9.03M	10.72M	9.88M
Total Debt	560K	758K	949K	1.06M	n/a	209K	501K
Common Stock	4K	53K	38K	30K	27K	196K	149K
Retained Earnings	-758.82M	-735.46M	-833.55M	-720.89M	-664.38M	-604.49M	-538.47M
Comprehensive Income	-21K	n/a	n/a	-774K	-664K	n/a	-17K
Shareholders Equity	11.83M	29.45M	-91.17M	-11.17M	63.99M	107.69M	103.35M
Total Investments	n/a	n/a	4.5M	2.77M	n/a	n/a	28.35M