Immunomedics Inc (IMMU)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,465 | 13,204 | 11,209 | 13,716 | 11,785 |
| Marketable Securities | 24,570 | 37,424 | 50,370 | 62,328 | 73,703 |
| Receivables | 584 | 751 | 862 | 436 | 575 |
| Inventories | 329 | 351 | 171 | 491 | 539 |
| Other current assets | 358 | 184 | 270 | 315 | 649 |
| TOTAL | $36,101 | $52,951 | $64,444 | $78,777 | $88,977 |
| Non-Current Assets | |||||
| PPE Net | 4,478 | 3,969 | 3,168 | 3,137 | 2,764 |
| Other Non-Current Assets | 30 | 30 | 30 | 51 | 51 |
| TOTAL | $4,508 | $3,999 | $3,198 | $3,187 | $2,815 |
| Total Assets | $40,609 | $56,950 | $67,642 | $81,964 | $91,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,119 | 15,188 | 13,536 | 14,947 | 11,986 |
| TOTAL | $14,325 | $15,424 | $13,802 | $15,217 | $12,294 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 206 | 235 | 266 | 270 | 308 |
| Other Non-Current Liabilities | 99,292 | 99,054 | 98,872 | 98,666 | 98,454 |
| TOTAL | $99,261 | $99,054 | $98,846 | $98,639 | $98,432 |
| Total Liabilities | $113,586 | $114,477 | $112,648 | $113,856 | $110,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,943 | N/A | 94,804 | 94,741 | 94,640 |
| Common Shares | 960 | 959 | 948 | 947 | 947 |
| Retained earnings | -384,703 | -368,505 | -352,604 | -338,608 | -324,862 |
| Other shareholders' equity | -1,328 | -1,301 | -1,259 | -1,397 | -1,203 |
| TOTAL | $-72,977 | $-57,527 | $-45,007 | $-31,891 | $-18,934 |
| Total Liabilities And Equity | $40,609 | $56,950 | $67,642 | $81,964 | $91,791 |