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Immunomedics Inc (IMMU)

Immunomedics Inc (IMMU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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