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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,230 | 75,354 | 83,388 | 18,003 | 25,016 |
| Receivables | 1,578 | 1,970 | 50 | 1,038 | 12 |
| Inventories | 27 | 25 | 481 | 19 | 14 |
| TOTAL | $62,616 | $77,982 | $84,707 | $20,029 | $25,366 |
| Non-Current Assets | |||||
| PPE Net | 481 | 401 | 309 | 290 | 293 |
| Other Non-Current Assets | 200 | 0 | 0 | 1,765 | 171 |
| TOTAL | $681 | $401 | $309 | $2,055 | $464 |
| Total Assets | $63,297 | $78,383 | $85,016 | $22,084 | $25,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,423 | 6,903 | 3,070 | 1,369 | 937 |
| Accrued Expenses | 2,506 | 5,001 | 2,845 | 1,452 | 1,203 |
| TOTAL | $4,976 | $11,947 | $5,955 | $2,857 | $2,172 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47 | 43 | 40 | 36 | 32 |
| Other Non-Current Liabilities | 0 | 90 | 0 | 7,486 | 6,047 |
| TOTAL | $73 | $90 | $65 | $7,562 | $6,134 |
| Total Liabilities | $5,049 | $12,037 | $6,020 | $10,419 | $8,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,992 | 16,980 | 16,879 | 16,861 | N/A |
| Common Shares | 17 | 17 | 17 | 3 | 3 |
| Retained earnings | -100,169 | -90,763 | -77,643 | -70,961 | -64,835 |
| Other shareholders' equity | 0 | 0 | 0 | 81,394 | 81,395 |
| TOTAL | $58,248 | $66,346 | $78,996 | $11,665 | $17,525 |
| Total Liabilities And Equity | $63,297 | $78,383 | $85,016 | $22,084 | $25,830 |