Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,160 | 3,816 | 8,351 | 6,889 | 4,347 |
| Marketable Securities | 21,753 | 23,613 | 22,098 | 23,759 | 25,662 |
| Receivables | 1,941 | 2,451 | 3,349 | 3,330 | 1,920 |
| TOTAL | $26,858 | $30,832 | $34,734 | $34,927 | $32,654 |
| Non-Current Assets | |||||
| PPE Net | 2,809 | 3,125 | 3,432 | 3,497 | 4,171 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,283 |
| Intangibles | 1,892 | 1,979 | 2,075 | 2,141 | 2,382 |
| Other Non-Current Assets | 13,719 | 14,271 | 3,152 | 3,294 | 3,387 |
| TOTAL | $18,420 | $19,375 | $8,659 | $8,932 | $11,223 |
| Total Assets | $45,278 | $50,207 | $43,393 | $43,859 | $43,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112 | 193 | 760 | 752 | 145 |
| Accrued Expenses | 3,576 | 2,977 | 4,665 | 3,519 | 3,548 |
| TOTAL | $5,663 | $5,275 | $6,342 | $4,560 | $4,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159 | 333 | 917 | 289 | 309 |
| Other Non-Current Liabilities | 11,832 | 12,307 | 0 | 0 | 0 |
| TOTAL | $11,832 | $12,307 | $2,667 | $2,737 | $2,808 |
| Total Liabilities | $17,495 | $17,582 | $9,009 | $7,297 | $6,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,758 | 49,758 | 49,758 | 49,753 | 49,742 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -189,269 | -183,934 | -181,673 | -179,075 | -178,389 |
| Other shareholders' equity | 28 | 7 | -27 | -19 | -43 |
| TOTAL | $27,783 | $32,625 | $34,384 | $36,562 | $37,067 |
| Total Liabilities And Equity | $45,278 | $50,207 | $43,393 | $43,859 | $43,877 |