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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)
  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
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