Immunomedics Inc (IMMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,193 | 536,295 | 608,628 | 364,654 | 427,909 |
| Marketable Securities | 4,325 | 4,325 | 4,550 | 4,550 | 4,741 |
| Receivables | 22,258 | N/A | 295 | N/A | N/A |
| Inventories | 20,807 | N/A | 0 | N/A | N/A |
| Other current assets | 3,788 | 3,788 | 3,413 | 1,313 | 1,313 |
| TOTAL | $1,043,476 | $561,723 | $638,704 | $378,077 | $442,259 |
| Non-Current Assets | |||||
| PPE Net | 33,512 | 32,150 | 32,762 | 33,386 | 35,177 |
| Other Non-Current Assets | 142 | 233 | 256 | 267 | 249 |
| TOTAL | $33,654 | $32,383 | $33,018 | $33,653 | $35,426 |
| Total Assets | $1,077,130 | $594,106 | $671,722 | $411,730 | $477,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,106 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,862 | 59,268 | 60,860 | 54,596 | 38,967 |
| Other current liabilities | 21,043 | 7,491 | 3,455 | 3,141 | 5,314 |
| TOTAL | $81,261 | $67,105 | $71,758 | $58,053 | $44,552 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 277,463 | 277,122 | 267,765 | 265,352 | 253,573 |
| TOTAL | $403,642 | $342,090 | $332,734 | $330,321 | $318,573 |
| Total Liabilities | $484,903 | $409,195 | $404,492 | $388,374 | $363,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,144 | 235,269 | 213,930 | 193,354 | 191,978 |
| Common Shares | 2,311 | 2,139 | 2,125 | 1,920 | 1,920 |
| Retained earnings | -1,469,919 | -1,403,453 | -1,310,406 | -1,210,798 | -1,116,506 |
| Other shareholders' equity | -1,984 | -1,960 | -1,694 | -1,696 | -1,429 |
| TOTAL | $592,227 | $184,911 | $267,230 | $23,356 | $114,560 |
| Total Liabilities And Equity | $1,077,130 | $594,106 | $671,722 | $411,730 | $477,685 |