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Immune Design CS (IMDZ)

Immune Design CS (IMDZ)
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Immune Design Corp. is a clinical-stage immunotherapy company. The Company is focused on the development of immune-based therapies based on its DCVex (TM) and GLAAS (TM) discovery platforms for cancer and other chronic conditions. Its product candidates in Phase I clinical trials comprise LV305, CMB305, and G305 for the treatment of solid tumor types, such as breast cancer, melanoma, non-small cell lung cancer, ovarian cancer, or sarcoma; and G100 for the treatment of patients with merkel cell carcinoma. Immune Design Corp. is headquartered in Seattle, Washington.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Sales 480 460 760 500 490
Sales Growth +4.35% -39.47% +52.00% +2.04% -5.77%
Net Income -13,600 -14,050 -13,810 -13,300 -11,980
Net Income Growth +3.20% -1.74% -3.83% -11.02% +10.73%
(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Total Assets 100,960 113,190 124,730 135,310 153,830
Total Assets Growth -10.80% -9.25% -7.82% -12.04% +97.04%
Total Liabilities 8,960 8,690 8,010 6,460 14,620
Total Liabilities Growth +3.11% +8.49% +23.99% -55.81% -5.56%
(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Operating Cash Flow -51,670 -40,270 -27,300 -16,380 -53,060
Operating Cash Flow Growth -28.31% -47.51% -66.67% +69.13% -22.77%
Net Cash Flow -510 -9,920 -5,020 -6,280 27,240
Change in Net Cash Flow +94.86% -97.61% +20.06% -123.05% +261.66%
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