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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	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
Cash & Equivalents	2.12M	12.04M	26.8M	24.48M	27.99M	32.55M	36.6M	40.59M	44.54M	33.23M	22.33M	27.81M	27.91M	40.02M	32.61M	39.88M	24.2M	71.43M	82.46M	94.05M	107.46M	112.63M	63.94M	74.66M	79.69M	80.67M	22.15M	24.06M	21.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	6.65M	3.2M	5.58M	2.77M	8.97M	12.49M	35.67M	n/a	n/a	n/a	n/a	n/a	1.4M	2.58M	11.57M	28.35M	29.86M	37.39M	40.51M
Long-Term Investments	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	1.41M	2.64M	11.73M
Other Long-Term Assets	752K	n/a	n/a	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	9K	9K	9K	320K	321K	324K	327K	329K	332K	334K	26K	340K	342K
Receivables	2.2M	4.21M	1.96M	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
Inventory	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
Other Current Assets	1.31M	1.61M	1.31M	1.11M	1.37M	1.49M	1.7M	2.88M	2.48M	3.63M	2.26M	2.68M	2.42M	3.48M	3.49M	1.57M	1.74M	1.38M	2.52M	3.92M	2.65M	3.99M	3.67M	4.21M	4.24M	2.03M	3.46M	3.09M	3.13M
Total Current Assets	5.64M	17.86M	30.07M	25.59M	29.36M	34.04M	38.3M	43.48M	47.02M	41.35M	31.24M	33.69M	35.91M	46.27M	45.07M	53.94M	61.6M	72.81M	84.98M	97.97M	110.11M	116.62M	69.01M	81.44M	95.5M	111.04M	55.47M	64.55M	65.52M
Property-Plant & Equipment	475K	544K	611K	645K	701K	756K	811K	866K	920K	974K	1.03M	1.03M	1.09M	1.15M	248K	322K	392K	207K	241K	1.23M	1.32M	1.47M	1.41M	1.6M	1.74M	1.85M	1.58M	1.71M	1.73M
Goodwill & Intangibles	71.63M	82.7M	73M	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
Total Long-Term Assets	72.86M	83.24M	73.61M	715K	771K	826K	881K	936K	990K	1.04M	1.1M	1.1M	1.16M	1.22M	318K	392K	401K	216K	250K	1.54M	1.64M	1.8M	1.74M	1.93M	2.08M	2.19M	3.01M	4.69M	13.8M
Total Assets	78.49M	101.11M	103.68M	26.31M	30.13M	34.86M	39.18M	44.41M	48.01M	42.4M	32.34M	34.78M	37.07M	47.49M	45.39M	54.33M	62M	73.02M	85.23M	99.51M	111.75M	118.42M	70.75M	83.37M	97.57M	113.23M	58.48M	69.24M	79.32M
Account Payables	3.41M	5.2M	6.76M	148K	240K	565K	276K	184K	185K	329K	310K	345K	941K	457K	321K	457K	895K	1.13M	1.04M	1.12M	1.67M	1.33M	849K	529K	1.35M	556K	344K	629K	958K
Deferred Revenue	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	94K	235K	376K	566K	563K	563K	985K	1.11M	1.11M	1.11M	1.11M
Short-Term Debt	223K	234K	245K	218K	214K	209K	205K	200K	196K	191K	187K	166K	162K	163K	138K	189K	202K	n/a	n/a	n/a	131K	209K	285K	309K	300K	292K	284K	276K	269K
Other Current Liabilities	14.23M	15.99M	12.22M	4.37M	3.34M	4.09M	5.08M	5.64M	4.62M	6.51M	6.31M	7.02M	33.11M	53.9M	7.31M	5.94M	5.18M	7.88M	9.17M	12.72M	10.22M	8M	6.12M	5.95M	4.37M	7.39M	6.12M	5.05M	2.8M
Total Current Liabilities	17.86M	21.42M	19.23M	4.74M	3.8M	4.86M	5.57M	6.03M	5M	7.03M	6.8M	7.53M	34.21M	54.52M	7.77M	6.58M	6.28M	9.02M	10.3M	14.07M	12.4M	10.11M	7.82M	7.35M	7.01M	9.35M	7.86M	7.06M	5.13M
Long-Term Debt	271K	326K	380K	438K	494K	549K	603K	656K	708K	758K	808K	815K	857K	899K	n/a	n/a	35K	n/a	n/a	n/a	n/a	n/a	n/a	50K	131K	209K	285K	359K	431K
Other Long-Term Liabilities	34.8M	37.14M	59.41M	n/a	n/a	n/a	n/a	n/a	n/a	125.79M	57.16M	44.13M	2.14M	3.24M	n/a	12K	18K	11K	63K	374K	468K	613K	759K	865K	244K	168K	35K	59K	91K
Total Long-Term Liabilities	38.08M	40.75M	63.68M	438K	494K	549K	603K	656K	708K	126.54M	57.97M	44.94M	3M	4.14M	n/a	12K	53K	11K	63K	374K	468K	613K	853K	1.15M	375K	529K	749K	1.13M	1.51M
Total Liabilities	55.94M	62.17M	82.91M	5.17M	4.29M	5.41M	6.17M	6.68M	5.7M	133.57M	64.77M	52.48M	37.21M	58.66M	7.77M	6.6M	6.33M	9.03M	10.36M	14.45M	12.87M	10.72M	8.67M	8.5M	7.38M	9.88M	8.61M	8.19M	6.64M
Total Debt	494K	560K	625K	656K	708K	758K	808K	856K	904K	949K	995K	981K	1.02M	1.06M	138K	189K	202K	n/a	n/a	n/a	131K	209K	285K	359K	431K	501K	569K	635K	700K
Common Stock	8K	4K	59K	53K	53K	53K	53K	52K	46K	38K	35K	34K	31K	30K	29K	29K	28K	27K	27K	27K	216K	196K	150K	150K	149K	149K	121K	121K	121K
Retained Earnings	-780.69M	-758.82M	-748.04M	-744.95M	-739.64M	-735.46M	-731.34M	-725.38M	-717.81M	-833.55M	-756.85M	-736.3M	-712.07M	-720.89M	-697.66M	-686.52M	-675.35M	-664.38M	-652.23M	-640.62M	-624.59M	-604.49M	-589.57M	-575.04M	-553.57M	-538.47M	-539.29M	-526.39M	-512.9M
Comprehensive Income	-23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-825K	-814K	-797K	-774K	1K	2K	2K	-664K	-627K	-4.72M	-4.62M	n/a	-4.42M	-1K	-1K	-17K	-1K	12K	n/a
Shareholders Equity	22.55M	11.83M	20.77M	21.13M	25.84M	29.45M	33.01M	37.73M	42.3M	-91.17M	-32.44M	-17.69M	-144K	-11.17M	37.63M	47.73M	55.67M	63.99M	74.87M	85.07M	98.88M	107.69M	62.08M	74.87M	90.19M	103.35M	49.87M	61.05M	72.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	6.65M	3.2M	5.58M	2.77M	8.97M	12.49M	35.67M	n/a	n/a	n/a	n/a	n/a	1.4M	2.58M	11.57M	28.35M	31.26M	40.03M	52.24M