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IDERA PHARMACEUTICALS INC (IDRA) Stock Balance Sheet

USA - NASDAQ:IDRA - US45168K4058 - Common Stock

0.425 USD
-0.12 (-21.57%)
Last: 1/17/2023, 8:00:02 PM
0.42 USD
-0.01 (-1.18%)
After Hours: 1/17/2023, 8:00:02 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
IDRA Cash Equivalents ChartIDRA Cash Equivalents over time chart
26.80M32.55M33.20M40.00M71.40M
Marketable Securities
IDRA Marketable Securities ChartIDRA Marketable Securities over time chart
N/A0.004.50M2.80MN/A
Receivables
IDRA Receivables ChartIDRA Receivables over time chart
1.96MN/AN/AN/AN/A
Other Current Assets
IDRA Other Current Assets ChartIDRA Other Current Assets over time chart
1.31M1.49M3.60M3.50M1.40M
Total Current Assets
IDRA Total Current Assets ChartIDRA Total Current Assets over time chart
30.07M34.04M41.40M46.30M72.80M
 
Non-Current Assets
PPE Net
IDRA PPE Net ChartIDRA PPE Net over time chart
611.00K756.00K1.00M1.20M200.00K
Investments And Advances
IDRA Investments And Advances ChartIDRA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
IDRA Goodwill ChartIDRA Goodwill over time chart
9.93MN/AN/AN/AN/A
Intangibles
IDRA Intangibles ChartIDRA Intangibles over time chart
63.07MN/AN/AN/AN/A
Other Non-Current Assets
IDRA Other Non-Current Assets ChartIDRA Other Non-Current Assets over time chart
0.0070.00K100.00K100.00K0.00
Total Non-Current Assets
IDRA Total Non-Current Assets ChartIDRA Total Non-Current Assets over time chart
73.61M826.00K1.00M1.20M200.00K
 
TOTAL ASSETS
IDRA TOTAL ASSETS ChartIDRA TOTAL ASSETS over time chart
103.68M34.86M42.40M47.50M73.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDRA Short Term Debt ChartIDRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IDRA Current Portion Of LT Debt. ChartIDRA Current Portion Of LT Debt. over time chart
0.000.000.00N/A0.00
Accrued Expenses
IDRA Accrued Expenses ChartIDRA Accrued Expenses over time chart
10.94M4.30M6.30M7.60M7.90M
Accounts Payable
IDRA Accounts Payable ChartIDRA Accounts Payable over time chart
6.76M565.00K300.00K500.00K1.10M
Other Current Liabilities
IDRA Other Current Liabilities ChartIDRA Other Current Liabilities over time chart
1.53M0.00400.00K46.40M0.00
Total Current Liabilities
IDRA Total Current Liabilities ChartIDRA Total Current Liabilities over time chart
19.23M4.86M7.00M54.50M9.00M
 
Non-Current Liabilities
Long Term Debt
IDRA Long Term Debt ChartIDRA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
IDRA Deferred Taxes/Income ChartIDRA Deferred Taxes/Income over time chart
3.90MN/AN/AN/AN/A
Other Non-Current Liabilities
IDRA Other Non-Current Liabilities ChartIDRA Other Non-Current Liabilities over time chart
30.61M549.00K126.50M4.10M0.00
Total Non-Current Liabilities
IDRA Total Non-Current Liabilities ChartIDRA Total Non-Current Liabilities over time chart
34.51M549.00K126.60M4.20M0.00
 
TOTAL LIABILITIES
IDRA TOTAL LIABILITIES ChartIDRA TOTAL LIABILITIES over time chart
53.74M5.41M133.60M58.70M9.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDRA Retained Earnings ChartIDRA Retained Earnings over time chart
-748.04M-735.46M-833.60M-720.90M-664.40M
Additional Paid In Capital
IDRA Additional Paid In Capital ChartIDRA Additional Paid In Capital over time chart
768.75M764.86M742.30M709.70M728.30M
Common Shares
IDRA Common Shares ChartIDRA Common Shares over time chart
29.23M53.00K0.000.000.00
Other Shareholders' Equity
IDRA Other Shareholders' Equity ChartIDRA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
IDRA Shares Outstanding ChartIDRA Shares Outstanding over time chart
59.02M52.82M38.30M29.70M27.20M
Tangible Book Value per Share
IDRA Tangible Book Value per Share ChartIDRA Tangible Book Value per Share over time chart
-0.890.56-2.38-0.382.35
Total Shareholders' Equity
IDRA Total Shareholders' Equity ChartIDRA Total Shareholders' Equity over time chart
49.94M29.45M-91.20M-11.20M64.00M
 
TOTAL LIABILITIES AND EQUITY
IDRA TOTAL LIABILITIES AND EQUITY ChartIDRA TOTAL LIABILITIES AND EQUITY over time chart
103.68M34.86M42.40M47.50M73.00M
 
Statistics
Debt/Equity
IDRA Debt/Equity ChartIDRA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IDRA Current Ratio ChartIDRA Current Ratio over time chart
1.567.005.910.858.09
Return On Assets (ROA)
IDRA Return On Assets (ROA) ChartIDRA Return On Assets (ROA) over time chart
-17.22%278.05%-265.71%-178.02%-82.03%
Return On Equity (ROE)
IDRA Return On Equity (ROE) ChartIDRA Return On Equity (ROE) over time chart
-35.75%329.14%N/AN/A-93.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

IDRA Balance Sheet - Short Vs Long Term ChartIDRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M