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Idera Pharmaceuticals (IDRA)

Idera Pharmaceuticals (IDRA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Idera Pharmaceuticals, Inc. is a drug discovery and development company that is developing drug candidates to treat cancer and infectious, respiratory, and autoimmune diseases, and for use in combination with therapeutic and prophylactic vaccines. Idera's proprietary drug candidates are designed to modulate Toll-like Receptors, the body's first line of immune defense. Idera's pioneering DNA chemistry expertise enables it to identify drug candidates for internal development and creates opportunities for multiple collaborative alliances.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 0 0 1,450 660 900
Sales Growth unch -100.00% +119.70% -26.67% -94.44%
Net Income 98,090 -112,660 -56,520 -59,880 -65,980
Net Income Growth +187.07% -99.33% +5.61% +9.25% -71.87%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 34,860 42,400 47,490 73,020 118,420
Total Assets Growth -17.78% -10.72% -34.96% -38.34% +4.58%
Total Liabilities 5,410 133,570 58,660 9,030 10,720
Total Liabilities Growth -95.95% +127.70% +549.61% -15.76% +8.50%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -24,600 -33,770 -44,500 -51,920 -55,260
Operating Cash Flow Growth +27.15% +24.11% +14.29% +6.04% -95.96%
Net Cash Flow -680 -6,790 -31,410 -41,510 31,960
Change in Net Cash Flow +89.99% +78.38% +24.33% -229.88% -40.90%
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