Immunomedics Inc (IMMU)
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Fiscal Year End Date: 12/31
06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 29,533 | 27,391 | 6,133 | 19,088 | 40,878 |
Marketable Securities | 957 | N/A | 20,050 | 27,145 | 949 |
Receivables | 1,195 | 1,831 | 1,227 | 708 | 499 |
Inventories | 535 | 233 | 470 | 308 | 541 |
Other current assets | 330 | 396 | 43 | 1,542 | 1,878 |
TOTAL | $33,000 | $30,227 | $28,357 | $49,241 | $44,744 |
Non-Current Assets | |||||
PPE Net | 4,328 | 5,079 | 5,923 | 7,308 | 8,496 |
Investments And Advances | 8,222 | 17,458 | 0 | 0 | 0 |
Other Non-Current Assets | 572 | 516 | 451 | 3,650 | 5,002 |
TOTAL | $13,122 | $23,054 | $6,374 | $10,958 | $13,498 |
Total Assets | $46,122 | $53,281 | $34,731 | $60,198 | $58,242 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 1,275 | 1,275 |
Accounts payable and accrued liabilities | 4,424 | 4,746 | 4,182 | 4,885 | 7,091 |
TOTAL | $4,424 | $50,432 | $4,182 | $6,160 | $19,035 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 29,525 |
Deferred Revenues | N/A | 45,685 | N/A | N/A | 10,669 |
aiOther Non-Current Liabilities | 979 | 873 | 766 | 736 | 182 |
TOTAL | $979 | $873 | $31,912 | $33,708 | $56,635 |
Total Liabilities | $5,404 | $51,304 | $36,094 | $39,868 | $75,670 |
Shareholders' Equity | |||||
Common Shares | 753 | 751 | 751 | 751 | 575 |
Retained earnings | -202,828 | -239,824 | -242,098 | -219,189 | -202,533 |
Other shareholders' equity | -117 | -29 | 92 | -40 | -122 |
TOTAL | $40,719 | $1,977 | $-1,363 | $20,330 | $-17,428 |
Total Liabilities And Equity | $46,122 | $53,281 | $34,731 | $60,198 | $58,242 |