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Idera Pharmaceuticals Inc (NASDAQ:IDRA)

2.48
Delayed Data
As of 3:59pm ET
 +0.06 / +2.48%
Today’s Change
1.19
Today|||52-Week Range
3.33
+65.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash26.3M20.0M26.6M80.7M
 
 
 
 
 
Short Term Investment Cash16.2M-6.3M6.6M54.1M
 
 
 
 
 
Cash & Short Term Investments29.4M41.2M60.2M109.0M
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets874.0K1.2M3.1M2.0M
 
 
 
 
 
Current Assets30.3M42.4M63.2M111.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4M4.4M5.1M5.8M
 
 
 
 
 
Depreciation-3.3M-3.1M-3.5M-3.9M
 
 
 
 
 
Other Assets0.000.0034.0K34.0K
 
 
 
Total Assets36.9M51.4M92.3M113.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable904.0K2.5M1.2M556.0K
 
 
 
 
 
Short Term Debt0.00128.0K261.0K292.0K
 
 
 
 
Accrued Expenses2.7M3.0M4.3M7.4M
 
 
 
 
 
Other Current Liabilities2.7M3.0M5.4M8.5M
 
 
 
 
 
Other Liabilities4.4M7.0M6.8M9.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00742.0K501.0K209.0K
 
 
 
 
Other Liabilities5.0K236.0K116.0K168.0K
 
 
 
 
 
Total Liabilities4.4M8.0M8.7M9.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock11.0M0.000.000.00
 
 
Common Equity21.5M43.4M83.6M103.3M
 
 
 
 
 
Total Shareholder Equity32.5M43.4M83.6M103.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.3M94.8M121.3M149.1M
 
 
 
 
 
 
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