Immune Design CS
(IMDZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,941 | 68,535 | 73,430 | 72,172 | 78,454 |
| Marketable Securities | 17,946 | 38,853 | 46,795 | 58,706 | 68,653 |
| Receivables | 705 | 1,023 | 748 | 437 | 647 |
| Inventories | 92 | 1,354 | 900 | 674 | 684 |
| Other current assets | 1,786 | 0 | 0 | 0 | 3,134 |
| TOTAL | $100,225 | $112,493 | $123,984 | $134,503 | $153,143 |
| Non-Current Assets | |||||
| PPE Net | 535 | 492 | 548 | 611 | 491 |
| Investments And Advances | 200 | 200 | 200 | 200 | 200 |
| TOTAL | $735 | $692 | $748 | $811 | $691 |
| Total Assets | $100,960 | $113,185 | $124,732 | $135,314 | $153,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,478 | 2,819 | 3,156 | 2,630 | 2,334 |
| Accrued Expenses | 7,367 | 5,764 | 4,745 | 3,721 | 6,186 |
| TOTAL | $8,845 | $8,583 | $7,901 | $6,351 | $14,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110 | 108 | 107 | 105 | 102 |
| TOTAL | $110 | $108 | $107 | $105 | $102 |
| Total Liabilities | $8,955 | $8,691 | $8,008 | $6,456 | $14,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,365 | 48,165 | 48,165 | 48,125 | 48,125 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -290,515 | -276,914 | -262,865 | -249,057 | -235,757 |
| Other shareholders' equity | -2 | -19 | -35 | -67 | -49 |
| TOTAL | $92,005 | $104,494 | $116,724 | $128,858 | $139,212 |
| Total Liabilities And Equity | $100,960 | $113,185 | $124,732 | $135,314 | $153,834 |