Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [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 | 8,351 | 6,090 | 5,759 | 11,676 | 21,765 |
| Marketable Securities | 22,098 | 18,060 | 20,035 | 23,656 | 43,304 |
| Receivables | 3,349 | 5,519 | 5,063 | 6,114 | 5,321 |
| Inventories | N/A | N/A | N/A | N/A | 34 |
| TOTAL | $34,734 | $30,738 | $32,254 | $43,054 | $72,208 |
| Non-Current Assets | |||||
| PPE Net | 3,432 | 5,913 | 10,964 | 15,735 | 19,106 |
| Investments And Advances | 0 | 1,657 | 1,995 | 0 | 0 |
| Intangibles | 2,075 | 2,620 | 4,001 | 5,969 | 7,941 |
| Other Non-Current Assets | 3,152 | 3,381 | 3,954 | 4,919 | 6,182 |
| TOTAL | $8,659 | $13,571 | $20,914 | $26,623 | $33,229 |
| Total Assets | $43,393 | $44,309 | $53,168 | $69,677 | $105,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 760 | 928 | 309 | 848 | 862 |
| Accrued Expenses | 4,665 | 3,400 | 3,114 | 6,801 | 3,729 |
| TOTAL | $6,342 | $5,269 | $4,956 | $10,244 | $10,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 21,000 |
| Deferred Revenues | 917 | 941 | 1,533 | 2,595 | 3,540 |
| Other Non-Current Liabilities | 0 | 28 | 67 | 35 | 128 |
| TOTAL | $2,667 | $2,967 | $3,216 | $3,334 | $25,041 |
| Total Liabilities | $9,009 | $8,236 | $8,172 | $13,578 | $35,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,758 | 49,580 | 49,535 | 49,522 | 48,351 |
| Common Shares | 50 | 50 | 50 | 49 | 48 |
| Retained earnings | -181,673 | -178,738 | -168,335 | -152,898 | -131,885 |
| Other shareholders' equity | -27 | -35 | -32 | -24 | -37 |
| TOTAL | $34,384 | $36,073 | $44,996 | $56,099 | $70,265 |
| Total Liabilities And Equity | $43,393 | $44,309 | $53,168 | $69,677 | $105,437 |