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Idera Pharmaceuticals Inc (NASDAQ:IDRA)

1.49
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
1.19
Today|||52-Week Range
4.42
-51.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash10.1M26.3M20.0M26.6M
 
 
 
 
 
Short Term Investment Cash-14.5M16.2M-6.3M6.6M
 
 
 
 
 
Cash & Short Term Investments10.1M29.4M41.2M60.2M
 
 
 
 
 
 
ReceivablesReceivables0.00----0.00--
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets198.0K874.0K1.2M3.1M
 
 
 
 
 
Current Assets10.3M30.3M42.4M63.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4M3.4M4.4M5.1M
 
 
 
 
 
Depreciation-3.2M-3.3M-3.1M-3.5M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets10.8M36.9M51.4M92.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M904.0K2.5M1.2M
 
 
 
 
 
Short Term Debt0.000.00128.0K261.0K
 
 
 
Accrued Expenses2.8M2.7M3.0M1.9M
 
 
 
 
 
Other Current Liabilities2.8M2.7M3.0M3.1M
 
 
 
 
 
Other Liabilities4.1M4.4M7.0M6.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00742.0K501.0K
 
 
 
Other Liabilities65.0K5.0K236.0K116.0K
 
 
 
 
 
Total Liabilities4.2M4.4M8.0M8.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock9.6M11.0M0.000.00
 
 
 
Common Equity-3.0M21.5M43.4M83.6M
 
 
 
 
 
Total Shareholder Equity6.6M32.5M43.4M83.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M66.3M94.8M121.3M
 
 
 
 
 
 
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