Idera Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,403.00
41,227.00
60,160.00
109,014.00
112,629.00
71,431
Other Current Assets
874.00
1,203.00
3,082.00
2,030.00
3,992.00
1,376
Total Current Assets
30,277.00
42,430.00
63,242.00
111,044.00
116,621.00
72,807
Net Property, Plant & Equipment
90.00
1,306.00
1,692.00
1,853.00
1,472.00
207
Total Investments and Advances
6,500.00
7,690.00
27,308.00
300.00
300.00
-
Other Assets
-
-
34.00
34.00
24.00
9
Total Assets
36,867.00
51,426.00
92,276.00
113,231.00
118,417.00
73,023
ST Debt & Current Portion LT Debt
-
128.00
261.00
292.00
209.00
Accounts Payable
904.00
2,458.00
1,169.00
556.00
1,334.00
Other Current Liabilities
3,506.00
4,460.00
5,385.00
8,505.00
8,566.00
Total Current Liabilities
4,410.00
7,046.00
6,815.00
9,353.00
10,109.00
Long-Term Debt
-
742.00
501.00
209.00
-
Other Liabilities
5.00
236.00
1,378.00
320.00
613.00
Total Liabilities
4,415.00
8,024.00
8,694.00
9,882.00
10,722.00
Common Equity (Total)
21,460.00
43,402.00
83,582.00
103,349.00
107,695.00
Total Shareholders' Equity
32,452.00
43,402.00
83,582.00
103,349.00
107,695.00
Total Equity
32,452.00
43,402.00
83,582.00
103,349.00
107,695.00
Liabilities & Shareholders' Equity
36,867.00
51,426.00
92,276.00
113,231.00
118,417.00
Preferred Stock (Carrying Value)
10,992.00
-
-
-
-
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