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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)
  12-1990 06-1990 12-1989 06-1989 12-1988
Assets
Current Assets
Cash & Cash Equivalents 3,818 N/A 6,382 N/A 1,323
Marketable Securities 2,954 N/A 2,090 N/A 2,497
Inventories 161 N/A 126 N/A 141
Other current assets 466 0 302 0 457
TOTAL $7,399 $N/A $8,900 $N/A $4,418
Non-Current Assets
PPE Net 1,622 N/A 1,596 N/A 1,669
Other Non-Current Assets 73 0 108 0 149
TOTAL $1,695 $N/A $1,704 $N/A $1,817
Total Assets $9,094 $N/A $10,604 $N/A $6,235
Liabilities
Current Liabilities
Short Term Debt 230 N/A 199 N/A 178
Accounts payable and accrued liabilities 422 0 277 0 113
Accrued Expenses 437 N/A 231 N/A 224
Other current liabilities 31 N/A 0 N/A 848
TOTAL $1,120 $N/A $706 $N/A $1,363
Non-Current Liabilities
Long Term Debt 586 N/A 687 N/A 825
TOTAL $586 $N/A $687 $N/A $825
Total Liabilities $1,706 $N/A $1,393 $N/A $2,188
Shareholders' Equity
Common Shares 231 N/A 231 N/A 221
Retained earnings -6,919 N/A -5,096 N/A -3,837
TOTAL $7,388 $N/A $9,211 $N/A $4,048
Total Liabilities And Equity $9,094 $0 $10,604 $0 $6,235
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