Idera Pharmaceuticals, Inc. (IDRA)

NASDAQ: IDRA · IEX Real-Time Price · USD
0.591
-0.042 (-6.58%)
At close: Jan 21, 2022 4:00 PM
0.590
-0.001 (-0.152%)
After-hours:Jan 21, 2022 6:59 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Cash & Equivalents
33.2340.0271.43112.6380.6726.5919.9726.2810.4124.88
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Short-Term Investments
4.52.770028.3533.5721.263.1300
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Cash & Cash Equivalents
37.7342.7971.43112.63109.0160.1641.2329.410.4124.88
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Cash Growth
-11.84%-40.09%-36.58%3.32%81.21%45.92%40.21%182.53%-58.17%-
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Other Current Assets
3.633.481.383.992.033.081.20.87--
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Total Current Assets
41.3646.2772.81116.62111.0463.2442.4330.2810.2924.83
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Property, Plant & Equipment
0.971.150.211.471.851.691.310.090.220.46
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Long-Term Investments
00000277.346.1900
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Other Long-Term Assets
0.070.070.010.320.330.350.350.310.310.31
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Total Long-Term Assets
1.041.220.221.82.1929.0396.590.530.77
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Total Assets
42.447.4973.02118.42113.2392.2851.4336.8710.8225.6
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Accounts Payable
0.330.461.131.330.561.172.460.91.131.2
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Deferred Revenue
0000.571.262.370000
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Current Debt
0.190.1600.210.290.260.13000
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Other Current Liabilities
6.5153.97.8887.243.014.463.5134.88
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Total Current Liabilities
7.0354.529.0210.119.356.827.054.414.136.09
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Long-Term Debt
0.760.9000.210.50.74000
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Other Long-Term Liabilities
125.793.240.010.610.321.380.240.010.071.57
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Total Long-Term Liabilities
126.544.140.010.610.531.880.980.010.071.57
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Total Liabilities
133.5758.669.0310.729.888.698.024.424.27.65
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Total Debt
0.951.0600.210.50.760.87000
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Debt Growth
-10.64%---58.28%-34.25%-12.41%----
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Common Stock
742.38709.72728.37712.19641.84583.8494.95445.34395.36387.44
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Retained Earnings
-833.55-720.89-664.38-604.49-538.47-500.08-451.53-412.88-394.66-375.42
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Comprehensive Income
0000-0.02-0.13-0.02-0.0100
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Shareholders' Equity
-91.17-11.1763.99107.7103.3583.5843.432.450.7112.02
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Total Liabilities and Equity
42.447.4973.02118.42113.2392.2851.4336.874.919.67
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Net Cash / Debt
36.7841.7371.43112.42108.5159.440.3629.410.4124.88
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Net Cash / Debt Growth
-11.87%-41.58%-36.46%3.60%82.69%47.18%37.25%182.53%-58.17%-
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Net Cash Per Share
1.091.462.695.716.804.133.905.363.017.21
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Working Capital
34.33-8.2563.79106.51101.6956.4335.3825.876.1618.74
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Book Value Per Share
-2.70-0.392.415.476.485.814.195.910.203.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).