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Intermolecular Inc (IMI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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