Immunomedics Inc (IMMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1985 | 06-1985 | 12-1984 | 06-1984 | 12-1983 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,833 | N/A | 23 | N/A | 20 |
Marketable Securities | 972 | N/A | 0 | N/A | 0 |
Other current assets | 132 | 0 | 2,168 | 0 | 1,275 |
TOTAL | $2,937 | $N/A | $2,191 | $N/A | $1,295 |
Non-Current Assets | |||||
PPE Net | 1,000 | N/A | 859 | N/A | 20 |
Investments And Advances | 0 | 0 | 795 | 0 | 0 |
Other Non-Current Assets | 263 | 0 | 117 | 0 | 133 |
TOTAL | $1,262 | $N/A | $1,772 | $N/A | $153 |
Total Assets | $4,199 | $N/A | $3,963 | $N/A | $1,448 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 130 | N/A | 10 | N/A | 7 |
Accounts payable and accrued liabilities | 133 | 0 | 1,005 | 0 | 40 |
Accrued Expenses | 85 | N/A | 0 | N/A | 0 |
Other current liabilities | 234 | N/A | 0 | N/A | 0 |
TOTAL | $582 | $N/A | $1,015 | $N/A | $47 |
Non-Current Liabilities | |||||
Long Term Debt | 1,021 | N/A | 21 | N/A | 15 |
TOTAL | $1,021 | $N/A | $21 | $N/A | $15 |
Total Liabilities | $1,603 | $N/A | $1,036 | $N/A | $62 |
Shareholders' Equity | |||||
Common Shares | 201 | N/A | 101 | N/A | 89 |
Retained earnings | -1,004 | N/A | -660 | N/A | -116 |
TOTAL | $2,597 | $N/A | $2,927 | $N/A | $1,386 |
Total Liabilities And Equity | $4,199 | $0 | $3,963 | $0 | $1,448 |