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Immunomedics Inc (IMMU)

Immunomedics Inc (IMMU)
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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)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 13,453 6,962 41,326 32,838 27,098
Marketable Securities 86,166 34,871 N/A N/A N/A
Receivables 1,203 978 1,251 1,049 1,711
Inventories 584 779 1,031 416 290
Other current assets 946 181 1,176 594 645
TOTAL $103,487 $45,385 $45,216 $35,479 $30,258
Non-Current Assets
PPE Net 2,242 1,896 2,087 2,528 3,456
Other Non-Current Assets 51 206 625 628 611
TOTAL $2,292 $2,102 $2,712 $3,156 $4,067
Total Assets $105,780 $47,487 $47,927 $38,635 $34,325
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,808 6,887 3,951 2,982 5,548
TOTAL $12,080 $7,127 $6,731 $3,165 $5,548
Non-Current Liabilities
Deferred Revenues 272 240 2,780 183 N/A
Other Non-Current Liabilities 98,346 1,606 1,506 1,415 1,309
TOTAL $98,224 $1,500 $1,401 $1,301 $1,135
Total Liabilities $110,304 $8,627 $8,132 $4,466 $6,683
Shareholders' Equity
Common Shares 946 931 828 756 755
Retained earnings -309,468 -261,466 -226,040 -214,658 -217,898
Other shareholders' equity -1,231 -687 -682 -666 -238
TOTAL $-4,525 $38,859 $39,796 $34,169 $27,642
Total Liabilities And Equity $105,780 $47,487 $47,927 $38,635 $34,325
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