Immunomedics Inc (IMMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,990 | 6,810 | 14,643 | 41,326 | 47,798 |
| Marketable Securities | 15,942 | 20,025 | 20,083 | N/A | N/A |
| Receivables | 792 | 918 | 1,338 | 795 | 1,642 |
| Inventories | 823 | 887 | 974 | 1,031 | 1,148 |
| Other current assets | 74 | 719 | 242 | 1,631 | 184 |
| TOTAL | $23,681 | $30,165 | $38,507 | $45,216 | $51,570 |
| Non-Current Assets | |||||
| PPE Net | 1,980 | 1,987 | 2,075 | 2,087 | 2,176 |
| Other Non-Current Assets | 592 | 633 | 629 | 625 | 641 |
| TOTAL | $2,572 | $2,620 | $2,704 | $2,712 | $2,817 |
| Total Assets | $26,253 | $32,785 | $41,210 | $47,927 | $54,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,478 | 2,840 | 3,714 | 3,951 | 6,921 |
| TOTAL | $4,726 | $3,128 | $3,978 | $6,731 | $9,478 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 248 | 288 | 265 | 2,780 | 2,557 |
| Other Non-Current Liabilities | 1,504 | 1,476 | 1,451 | 1,401 | 1,404 |
| TOTAL | $1,475 | $1,451 | $1,426 | $1,401 | $1,376 |
| Total Liabilities | $6,202 | $4,578 | $5,404 | $8,132 | $10,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,507 | 83,298 | 83,134 | N/A | 82,721 |
| Common Shares | 835 | 833 | 832 | 828 | 828 |
| Retained earnings | -249,619 | -240,113 | -231,241 | -226,040 | -221,598 |
| Other shareholders' equity | -626 | -597 | -639 | -682 | -700 |
| TOTAL | $20,052 | $28,207 | $35,807 | $39,796 | $43,533 |
| Total Liabilities And Equity | $26,253 | $32,785 | $41,210 | $47,927 | $54,386 |