Immunomedics Inc (IMMU)
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Fiscal Year End Date: 12/31
06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,453 | 6,962 | 41,326 | 32,838 | 27,098 |
Marketable Securities | 86,166 | 34,871 | N/A | N/A | N/A |
Receivables | 1,203 | 978 | 1,251 | 1,049 | 1,711 |
Inventories | 584 | 779 | 1,031 | 416 | 290 |
Other current assets | 946 | 181 | 1,176 | 594 | 645 |
TOTAL | $103,487 | $45,385 | $45,216 | $35,479 | $30,258 |
Non-Current Assets | |||||
PPE Net | 2,242 | 1,896 | 2,087 | 2,528 | 3,456 |
Other Non-Current Assets | 51 | 206 | 625 | 628 | 611 |
TOTAL | $2,292 | $2,102 | $2,712 | $3,156 | $4,067 |
Total Assets | $105,780 | $47,487 | $47,927 | $38,635 | $34,325 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 11,808 | 6,887 | 3,951 | 2,982 | 5,548 |
TOTAL | $12,080 | $7,127 | $6,731 | $3,165 | $5,548 |
Non-Current Liabilities | |||||
Deferred Revenues | 272 | 240 | 2,780 | 183 | N/A |
aiOther Non-Current Liabilities | 98,346 | 1,606 | 1,506 | 1,415 | 1,309 |
TOTAL | $98,224 | $1,500 | $1,401 | $1,301 | $1,135 |
Total Liabilities | $110,304 | $8,627 | $8,132 | $4,466 | $6,683 |
Shareholders' Equity | |||||
Common Shares | 946 | 931 | 828 | 756 | 755 |
Retained earnings | -309,468 | -261,466 | -226,040 | -214,658 | -217,898 |
Other shareholders' equity | -1,231 | -687 | -682 | -666 | -238 |
TOTAL | $-4,525 | $38,859 | $39,796 | $34,169 | $27,642 |
Total Liabilities And Equity | $105,780 | $47,487 | $47,927 | $38,635 | $34,325 |