Immune Design CS
(IMDZ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,941 | 78,454 | 45,214 | 112,921 | 75,354 |
| Marketable Securities | 17,946 | 68,653 | 62,041 | 0 | N/A |
| Receivables | 705 | 647 | 3,673 | 972 | 1,970 |
| Inventories | 92 | 684 | 607 | 13 | 25 |
| Other current assets | 1,786 | 3,134 | 0 | 0 | 0 |
| TOTAL | $100,225 | $153,143 | $114,081 | $115,560 | $77,982 |
| Non-Current Assets | |||||
| PPE Net | 535 | 491 | 414 | 585 | 401 |
| Investments And Advances | 200 | 200 | 0 | 0 | 0 |
| TOTAL | $735 | $691 | $414 | $585 | $401 |
| Total Assets | $100,960 | $153,834 | $114,495 | $116,145 | $78,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,478 | 2,334 | 4,559 | 3,074 | 6,903 |
| Accrued Expenses | 7,367 | 6,186 | 4,935 | 3,959 | 5,001 |
| TOTAL | $8,845 | $14,520 | $19,263 | $7,111 | $11,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,519 | 78 | 43 |
| Other Non-Current Liabilities | 110 | 102 | 56 | 41 | 90 |
| TOTAL | $110 | $102 | $56 | $41 | $90 |
| Total Liabilities | $8,955 | $14,622 | $19,319 | $7,152 | $12,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,365 | 48,125 | 25,440 | 20,153 | 16,980 |
| Common Shares | 48 | 48 | 25 | 20 | 17 |
| Retained earnings | -290,515 | -235,757 | -183,738 | -130,208 | -90,763 |
| Other shareholders' equity | -2 | -49 | -24 | 0 | 0 |
| TOTAL | $92,005 | $139,212 | $95,176 | $108,993 | $66,346 |
| Total Liabilities And Equity | $100,960 | $153,834 | $114,495 | $116,145 | $78,383 |