Immunomedics Inc (IMMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,628 | 492,860 | 612,057 | 43,394 | 13,204 |
| Marketable Securities | 4,550 | 4,941 | 26,745 | 111,508 | 37,424 |
| Receivables | 295 | N/A | 46 | 489 | 751 |
| Inventories | N/A | N/A | N/A | 580 | 351 |
| Other current assets | 3,413 | 1,348 | 5,730 | 436 | 184 |
| TOTAL | $638,704 | $504,503 | $648,380 | $157,298 | $52,951 |
| Non-Current Assets | |||||
| PPE Net | 32,762 | 23,469 | 15,733 | 5,245 | 3,969 |
| Other Non-Current Assets | 256 | 68 | 60 | 30 | 30 |
| TOTAL | $33,018 | $23,537 | $15,793 | $5,275 | $3,999 |
| Total Assets | $671,722 | $528,040 | $664,173 | $162,573 | $56,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,106 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,860 | 31,722 | 31,664 | 31,367 | 15,188 |
| Other current liabilities | 3,455 | N/A | 11,982 | 90,706 | N/A |
| TOTAL | $71,758 | $31,722 | $43,740 | $122,244 | $15,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 94 | 171 | 235 |
| aiOther Non-Current Liabilities | 267,863 | 230,469 | 220,798 | 99,853 | 99,153 |
| TOTAL | $332,734 | $230,469 | $220,748 | $99,793 | $99,054 |
| Total Liabilities | $404,492 | $262,191 | $264,488 | $222,037 | $114,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,930 | N/A | N/A | N/A | N/A |
| Common Shares | 2,125 | 1,905 | 1,868 | 1,103 | 959 |
| Retained earnings | -1,310,406 | -953,216 | -795,548 | -521,711 | -368,505 |
| Other shareholders' equity | -1,694 | -1,077 | -1,633 | -1,522 | -1,301 |
| TOTAL | $267,230 | $265,849 | $399,686 | $-59,463 | $-57,527 |
| Total Liabilities And Equity | $671,722 | $528,040 | $664,173 | $162,573 | $56,950 |