Idera Pharmaceuticals Inc (NASDAQ:IDRA)

1.93
Delayed Data
As of 4:00pm ET
 +0.04 / +2.12%
Today’s Change
1.32
Today|||52-Week Range
2.87
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.0M26.6M80.7M112.6M
 
 
 
 
 
Short Term Investment Cash-6.3M6.6M54.1M32.0M
 
 
 
 
 
Cash & Short Term Investments41.2M60.2M109.0M112.6M
 
 
 
 
 
 
ReceivablesReceivables--0.000.000.00--
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses------2.6M
 
 
Other Current Assets1.2M3.1M2.0M1.4M
 
 
 
 
 
Current Assets42.4M63.2M111.0M116.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4M5.1M5.8M5.9M
 
 
 
 
 
Depreciation-3.1M-3.5M-3.9M-4.5M
 
 
 
 
 
Other Assets0.0034.0K34.0K24.0K
 
 
 
 
Total Assets51.4M92.3M113.2M118.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.2M556.0K1.3M
 
 
 
 
 
Short Term Debt128.0K261.0K292.0K209.0K
 
 
 
 
 
Accrued Expenses3.0M4.3M7.4M4.9M
 
 
 
 
 
Other Current Liabilities3.0M5.4M8.5M5.5M
 
 
 
 
 
Other Liabilities7.0M6.8M9.4M10.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt742.0K501.0K209.0K0.00
 
 
 
 
Other Liabilities236.0K116.0K168.0K613.0K
 
 
 
 
 
Total Liabilities8.0M8.7M9.9M10.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.4M83.6M103.3M107.7M
 
 
 
 
 
Total Shareholder Equity43.4M83.6M103.3M107.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.8M121.3M149.1M195.6M
 
 
 
 
 
 
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