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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	4,421	6,090	9,887	6,499	7,631
Marketable Securities	22,822	18,060	14,852	14,962	19,953
Receivables	4,199	5,519	3,476	2,842	3,815
TOTAL	$32,401	$30,738	$29,232	$25,522	$32,616

Non-Current Assets
PPE Net	4,940	5,913	7,096	8,629	9,807
Investments And Advances	0	1,657	2,409	5,561	400
Intangibles	2,485	2,620	3,081	3,209	3,341
Other Non-Current Assets	3,403	3,381	3,572	3,557	3,859
TOTAL	$10,828	$13,571	$16,158	$20,956	$17,407

Total Assets	$43,229	$44,309	$45,390	$46,478	$50,023

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	399	928	1,014	1,024	746
Accrued Expenses	2,739	3,400	3,610	3,305	4,563
TOTAL	$4,135	$5,269	$6,642	$6,074	$7,026

Non-Current Liabilities
Deferred Revenues	997	941	2,018	1,745	1,717
Other Non-Current Liabilities	28	28	28	55	61
TOTAL	$2,906	$2,967	$3,022	$3,104	$3,165

Total Liabilities	$7,041	$8,236	$9,664	$9,178	$10,191

Shareholders' Equity
Shares Outstanding, K	49,601	49,580	49,560	49,560	49,560
Common Shares	50	50	50	50	50
Retained earnings	-178,885	-178,738	-178,853	-177,024	-174,170
Other shareholders' equity	-59	-35	-9	-21	-21
TOTAL	$36,188	$36,073	$35,726	$37,300	$39,832

Total Liabilities And Equity	$43,229	$44,309	$45,390	$46,478	$50,023