Immunomedics Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,832.60
99,618.30
50,627.80
154,901.80
638,801.80
Total Accounts Receivable
977.70
1,202.70
750.80
502.20
45.80
Inventories
779.00
584.40
350.50
580.00
-
Other Current Assets
1,153.00
2,081.80
1,222.00
1,314.20
9,532.30
Total Current Assets
44,742.30
103,487.20
52,951.10
157,298.20
648,379.80
Net Property, Plant & Equipment
1,895.50
2,241.80
3,969.20
5,245.20
15,733.40
Other Assets
206.10
50.60
30.00
30.00
60.00
Total Assets
46,843.90
105,779.60
56,950.30
162,573.40
664,173.20
Accounts Payable
2,366.00
3,284.00
5,350.00
5,222.00
24,818.00
Other Current Liabilities
4,118.30
8,795.90
10,073.60
117,022.10
18,921.50
Total Current Liabilities
6,484.30
12,079.90
15,423.60
122,244.10
43,739.50
Long-Term Debt
-
96,624.60
97,354.40
98,084.20
19,762.80
Other Liabilities
1,500.20
1,599.80
1,699.30
1,708.30
200,985.20
Total Liabilities
7,984.50
110,304.20
114,477.20
222,036.60
264,487.60
Common Equity (Total)
39,349.80
3,912.60
56,816.20
58,702.20
400,506.80
Total Shareholders' Equity
39,349.80
3,912.60
56,816.20
58,692.20
400,506.80
Total Equity
38,859.40
4,524.60
57,527.00
59,463.20
399,685.70
Liabilities & Shareholders' Equity
46,843.90
105,779.60
56,950.30
162,573.40
664,173.20
Accumulated Minority Interest
490.40
612.00
710.70
771.10
821.20
Preferred Stock (Carrying Value)
-
-
-
10.00
-
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