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NASDAQ:IDRA

Idera Pharmaceuticals, Inc.

  • Stock

USD

Last Close

0.55

17/01 21:00

Volume Today

371.88K

Avg: 34.02K

PE Ratio

−0.06

PFCF: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
account payables
904K
-
707K
21.79%
2.03M
186.56%
2.06M
1.88%
2.46M
19.09%
2.06M
16.03%
2.85M
37.84%
881K
69.03%
1.17M
32.69%
958K
18.05%
629K
34.34%
344K
45.31%
556K
61.63%
1.35M
143.35%
529K
60.90%
849K
60.49%
1.33M
57.13%
1.67M
25.04%
1.12M
32.97%
1.04M
7.33%
1.13M
9.46%
895K
21.08%
457K
48.94%
321K
29.76%
457K
42.37%
941K
105.91%
345K
63.34%
310K
10.14%
329K
6.13%
185K
43.77%
184K
0.54%
276K
50%
565K
104.71%
240K
57.52%
148K
38.33%
6.76M
4,468.24%
5.20M
23.09%
3.41M
34.44%
accumulated other comprehensive income loss
-7K
-
4K
157.14%
3K
25%
-2K
166.67%
-17K
750%
1K
105.88%
-77K
7,800%
-27K
64.94%
-134K
396.30%
12K
-
-1K
108.33%
-17K
1,600%
-1K
94.12%
-1K
0%
-4.42M
441,600%
-4.62M
-
-4.72M
2.25%
-627K
86.72%
-664K
5.90%
2K
100.30%
2K
0%
1K
50%
-774K
77,500%
-797K
2.97%
-814K
2.13%
-825K
1.35%
-23K
-
cash and cash equivalents
26.28M
-
60.75M
131.17%
54.89M
9.65%
48.49M
11.65%
19.97M
58.82%
92.27M
362.03%
36.37M
60.59%
28.00M
23.02%
26.59M
5.04%
21.88M
17.70%
24.06M
9.99%
22.15M
7.94%
80.67M
264.12%
79.69M
1.21%
74.66M
6.32%
63.94M
14.36%
112.63M
76.15%
107.46M
4.59%
94.05M
12.48%
82.46M
12.32%
71.43M
13.38%
24.20M
66.12%
39.88M
64.82%
32.61M
18.24%
40.02M
22.72%
27.91M
30.26%
27.81M
0.35%
22.33M
19.70%
33.23M
48.80%
44.54M
34.04%
40.59M
8.87%
36.60M
9.83%
32.55M
11.08%
27.99M
13.99%
24.48M
12.55%
26.80M
9.46%
12.04M
55.05%
2.12M
82.41%
cash and short term investments
29.40M
-
70.64M
140.26%
63.73M
9.79%
58.28M
8.55%
41.23M
29.26%
113.46M
175.21%
75.74M
33.25%
66.02M
12.82%
60.16M
8.88%
62.39M
3.71%
61.45M
1.50%
52.01M
15.37%
109.01M
109.60%
91.26M
16.28%
77.23M
15.37%
65.34M
15.40%
112.63M
72.37%
107.46M
4.59%
94.05M
12.48%
82.46M
12.32%
71.43M
13.38%
59.86M
16.19%
52.37M
12.51%
41.59M
20.60%
42.79M
2.90%
33.49M
21.75%
31.01M
7.41%
28.98M
6.54%
37.73M
30.19%
44.54M
18.06%
40.59M
8.87%
36.60M
9.83%
32.55M
11.08%
27.99M
13.99%
24.48M
12.55%
26.80M
9.46%
12.04M
55.05%
2.12M
82.41%
common stock
66K
-
82K
24.24%
84K
2.44%
86K
2.38%
95K
10.47%
118K
24.21%
118K
0%
118K
0%
121K
2.54%
121K
0%
121K
0%
121K
0%
149K
23.14%
149K
0%
150K
0.67%
150K
0%
196K
30.67%
216K
10.20%
27K
87.50%
27K
0%
27K
0%
28K
3.70%
29K
3.57%
29K
0%
30K
3.45%
31K
3.33%
34K
9.68%
35K
2.94%
38K
8.57%
46K
21.05%
52K
13.04%
53K
1.92%
53K
0%
53K
0%
53K
0%
59K
11.32%
4K
93.22%
8K
100%
deferred revenue
1.11M
-
1.11M
0%
1.11M
0%
1.11M
0%
1.11M
0%
985K
11.34%
563K
42.84%
563K
0%
566K
0.53%
376K
33.57%
235K
37.50%
94K
60%
deferred revenue non current
1.26M
-
985K
21.95%
707K
28.22%
429K
39.32%
152K
64.57%
235K
-
94K
60%
deferrred tax liabilities non current
3.90M
-
3.28M
15.71%
3.01M
8.32%
goodwill
9.93M
-
11.10M
11.74%
4.63M
58.30%
goodwill and intangible assets
73.00M
-
82.70M
13.29%
71.63M
13.39%
intangible assets
63.07M
-
71.60M
13.53%
67M
6.42%
inventory
long term debt
804K
-
742K
7.71%
700K
5.66%
636K
9.14%
569K
10.53%
501K
11.95%
431K
13.97%
359K
16.71%
285K
20.61%
209K
26.67%
131K
37.32%
50K
61.83%
35K
-
899K
-
857K
4.67%
815K
4.90%
808K
0.86%
758K
6.19%
708K
6.60%
656K
7.34%
603K
8.08%
549K
8.96%
494K
10.02%
438K
11.34%
380K
13.24%
326K
14.21%
271K
16.87%
long term investments
6.19M
-
1.00M
-
7.34M
-
3.42M
53.47%
30.57M
794.56%
28.67M
6.21%
27.00M
5.84%
11.73M
56.54%
2.64M
77.49%
1.41M
46.69%
net debt
-26.28M
-
-60.75M
131.17%
-54.89M
9.65%
-47.63M
13.22%
-19.10M
59.90%
-91.40M
378.50%
-35.49M
61.17%
-27.17M
23.43%
-25.82M
4.96%
-21.18M
17.99%
-23.43M
10.62%
-21.59M
7.87%
-80.17M
271.40%
-79.26M
1.13%
-74.30M
6.26%
-63.66M
14.33%
-112.42M
76.61%
-107.33M
4.53%
-94.05M
12.38%
-82.46M
12.32%
-71.43M
13.38%
-24.00M
66.41%
-39.70M
65.42%
-32.47M
18.19%
-38.96M
19.97%
-26.89M
30.98%
-26.83M
0.23%
-21.34M
20.47%
-32.28M
51.29%
-43.64M
35.18%
-39.73M
8.94%
-35.79M
9.92%
-31.79M
11.19%
-27.29M
14.16%
-23.82M
12.68%
-26.17M
9.85%
-11.48M
56.12%
-1.62M
85.86%
net receivables
1.96M
-
4.21M
114.26%
2.20M
47.65%
other assets
other current assets
874K
-
1.16M
32.72%
836K
27.93%
1.10M
31.82%
1.20M
9.17%
1.74M
44.22%
1.60M
7.67%
2.36M
47.19%
3.08M
30.70%
3.13M
1.52%
3.09M
1.12%
3.46M
11.67%
2.03M
41.24%
4.24M
108.62%
4.21M
0.61%
3.67M
12.83%
3.99M
8.80%
2.65M
33.59%
3.92M
47.98%
2.52M
35.81%
1.38M
45.35%
1.74M
26.16%
1.57M
9.74%
3.49M
122.59%
3.48M
0.37%
2.42M
30.30%
2.68M
10.69%
2.26M
15.70%
3.63M
60.49%
2.48M
31.71%
2.88M
16.47%
1.70M
41.18%
1.49M
12.02%
1.37M
8.31%
1.11M
18.85%
1.31M
18.00%
1.61M
22.88%
1.31M
18.37%
other current liabilities
3.51M
-
4.65M
32.54%
4.22M
9.17%
4.62M
9.36%
4.46M
3.38%
3.90M
12.53%
3.41M
12.56%
4.57M
34.01%
4.27M
6.50%
2.80M
34.56%
5.05M
80.44%
6.12M
21.22%
7.39M
20.86%
4.37M
40.91%
5.95M
36.19%
6.12M
2.84%
8M
30.74%
10.22M
27.80%
12.72M
24.42%
9.17M
27.91%
7.88M
14.03%
5.18M
34.31%
5.94M
14.67%
7.31M
23.03%
53.90M
637.61%
33.11M
38.57%
7.02M
78.79%
6.31M
10.18%
6.51M
3.15%
4.62M
29.08%
5.64M
22.32%
5.08M
9.92%
4.09M
19.61%
3.34M
18.25%
4.37M
30.76%
12.22M
179.75%
15.99M
30.79%
14.23M
11.00%
other liabilities
other non current assets
311K
-
311K
0%
311K
0%
324K
4.18%
346K
6.79%
344K
0.58%
350K
1.74%
347K
0.86%
345K
0.58%
342K
0.87%
340K
0.58%
26K
92.35%
334K
1,184.62%
332K
0.60%
329K
0.90%
327K
0.61%
324K
0.92%
321K
0.93%
320K
0.31%
9K
97.19%
9K
0%
9K
0%
70K
677.78%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
752K
-
other non current liabilities
5K
-
4K
20%
59K
1,375%
268K
354.24%
236K
11.94%
205K
13.14%
183K
10.73%
151K
17.49%
116K
23.18%
91K
21.55%
59K
35.16%
35K
40.68%
168K
380%
244K
45.24%
865K
254.51%
759K
12.25%
613K
19.24%
468K
23.65%
374K
20.09%
63K
83.16%
11K
82.54%
18K
63.64%
12K
33.33%
3.24M
-
2.14M
33.97%
44.13M
1,962.01%
57.16M
29.54%
125.79M
120.06%
59.41M
-
37.14M
37.48%
34.80M
6.30%
othertotal stockholders equity
434.29M
-
483.11M
11.24%
484.80M
0.35%
486.82M
0.42%
494.85M
1.65%
577.15M
16.63%
579.19M
0.35%
580.66M
0.25%
583.68M
0.52%
585.46M
0.31%
587.30M
0.31%
589.04M
0.30%
641.69M
8.94%
643.61M
0.30%
649.76M
0.96%
655.91M
0.95%
711.99M
8.55%
727.87M
2.23%
730.38M
0.34%
727.69M
0.37%
729.01M
0.18%
730.99M
0.27%
734.23M
0.44%
735.25M
0.14%
710.47M
3.37%
712.70M
0.31%
719.39M
0.94%
725.21M
0.81%
742.34M
2.36%
760.07M
2.39%
763.05M
0.39%
764.30M
0.16%
764.86M
0.07%
765.43M
0.07%
766.02M
0.08%
748.35M
2.31%
770.64M
2.98%
768.45M
0.28%
preferred stock
10.99M
-
5.53M
49.71%
5.53M
0%
5.53M
0%
20.40M
-
34.80M
-
property plant equipment net
90K
-
125K
38.89%
686K
448.80%
926K
34.99%
1.31M
41.04%
1.35M
3.68%
1.57M
16.32%
1.69M
6.98%
1.69M
0.42%
1.73M
2.07%
1.71M
1.16%
1.58M
7.50%
1.85M
17.35%
1.74M
5.88%
1.60M
8.26%
1.41M
11.75%
1.47M
4.25%
1.32M
10.33%
1.23M
7.20%
241K
80.33%
207K
14.11%
392K
89.37%
322K
17.86%
248K
22.98%
1.15M
364.11%
1.09M
5.56%
1.03M
5.43%
1.03M
0.10%
974K
5.34%
920K
5.54%
866K
5.87%
811K
6.35%
756K
6.78%
701K
7.28%
645K
7.99%
611K
5.27%
544K
10.97%
475K
12.68%
retained earnings
-412.88M
-
-421.85M
2.17%
-430.15M
1.97%
-439.61M
2.20%
-451.53M
2.71%
-464.01M
2.76%
-476.73M
2.74%
-488.09M
2.38%
-500.08M
2.46%
-512.90M
2.56%
-526.39M
2.63%
-539.29M
2.45%
-538.47M
0.15%
-553.57M
2.80%
-575.04M
3.88%
-589.57M
2.53%
-604.49M
2.53%
-624.59M
3.32%
-640.62M
2.57%
-652.23M
1.81%
-664.38M
1.86%
-675.35M
1.65%
-686.52M
1.65%
-697.66M
1.62%
-720.89M
3.33%
-712.07M
1.22%
-736.30M
3.40%
-756.85M
2.79%
-833.55M
10.13%
-717.81M
13.88%
-725.38M
1.05%
-731.34M
0.82%
-735.46M
0.56%
-739.64M
0.57%
-744.95M
0.72%
-748.04M
0.42%
-758.82M
1.44%
-780.69M
2.88%
short term debt
59K
-
128K
116.95%
175K
36.72%
247K
41.14%
254K
2.83%
261K
2.76%
269K
3.07%
276K
2.60%
284K
2.90%
292K
2.82%
300K
2.74%
309K
3%
285K
7.77%
209K
26.67%
131K
37.32%
202K
-
189K
6.44%
138K
26.98%
163K
18.12%
162K
0.61%
166K
2.47%
187K
12.65%
191K
2.14%
196K
2.62%
200K
2.04%
205K
2.50%
209K
1.95%
214K
2.39%
218K
1.87%
245K
12.39%
234K
4.49%
223K
4.70%
short term investments
3.13M
-
9.90M
216.67%
8.84M
10.63%
9.79M
10.69%
21.26M
117.14%
21.19M
0.32%
39.37M
85.81%
38.03M
3.40%
33.57M
11.71%
40.51M
20.66%
37.39M
7.70%
29.86M
20.15%
28.35M
5.05%
11.57M
59.19%
2.58M
77.73%
1.40M
45.65%
35.67M
-
12.49M
64.98%
8.97M
28.14%
2.77M
69.09%
5.58M
101.08%
3.20M
42.70%
6.65M
107.98%
4.50M
32.32%
tax assets
tax payables
total assets
36.87M
-
72.24M
95.95%
66.57M
7.85%
60.63M
8.92%
51.43M
15.18%
120.31M
133.95%
109.83M
8.71%
99.08M
9.79%
92.28M
6.87%
79.32M
14.04%
69.24M
12.71%
58.48M
15.54%
113.23M
93.63%
97.57M
13.83%
83.37M
14.55%
70.75M
15.14%
118.42M
67.38%
111.75M
5.63%
99.51M
10.95%
85.23M
14.35%
73.02M
14.32%
62.00M
15.09%
54.33M
12.37%
45.39M
16.45%
47.49M
4.62%
37.07M
21.95%
34.78M
6.15%
32.34M
7.03%
42.40M
31.11%
48.01M
13.23%
44.41M
7.49%
39.18M
11.78%
34.86M
11.02%
30.13M
13.57%
26.31M
12.70%
103.68M
294.14%
101.11M
2.48%
78.49M
22.37%
total current assets
30.28M
-
71.80M
137.16%
64.57M
10.08%
59.38M
8.03%
42.43M
28.55%
115.19M
171.49%
77.34M
32.86%
68.38M
11.58%
63.24M
7.52%
65.52M
3.60%
64.55M
1.48%
55.47M
14.07%
111.04M
100.21%
95.50M
14.00%
81.44M
14.72%
69.01M
15.27%
116.62M
68.99%
110.11M
5.58%
97.97M
11.03%
84.98M
13.26%
72.81M
14.32%
61.60M
15.39%
53.94M
12.44%
45.07M
16.44%
46.27M
2.65%
35.91M
22.39%
33.69M
6.19%
31.24M
7.27%
41.35M
32.38%
47.02M
13.69%
43.48M
7.54%
38.30M
11.91%
34.04M
11.13%
29.36M
13.74%
25.59M
12.84%
30.07M
17.50%
17.86M
40.60%
5.64M
68.45%
total current liabilities
4.41M
-
5.35M
21.41%
6.25M
16.68%
6.74M
7.88%
7.05M
4.56%
6.14M
12.86%
6.50M
5.91%
5.71M
12.26%
6.82M
19.44%
5.13M
24.65%
7.06M
37.55%
7.86M
11.24%
9.35M
19.04%
7.01M
25.08%
7.35M
4.91%
7.82M
6.33%
10.11M
29.34%
12.40M
22.65%
14.07M
13.51%
10.30M
26.81%
9.02M
12.46%
6.28M
30.41%
6.58M
4.92%
7.77M
17.93%
54.52M
602.00%
34.21M
37.24%
7.53M
77.98%
6.80M
9.68%
7.03M
3.26%
5.00M
28.90%
6.03M
20.68%
5.57M
7.68%
4.86M
12.65%
3.80M
21.93%
4.74M
24.76%
19.23M
306.06%
21.42M
11.40%
17.86M
16.62%
total debt
863K
-
870K
0.81%
875K
0.57%
883K
0.91%
823K
6.80%
762K
7.41%
700K
8.14%
635K
9.29%
569K
10.39%
501K
11.95%
431K
13.97%
359K
16.71%
285K
20.61%
209K
26.67%
131K
37.32%
202K
-
189K
6.44%
138K
26.98%
1.06M
669.57%
1.02M
4.05%
981K
3.73%
995K
1.43%
949K
4.62%
904K
4.74%
856K
5.31%
808K
5.61%
758K
6.19%
708K
6.60%
656K
7.34%
625K
4.73%
560K
10.40%
494K
11.79%
total investments
9.31M
-
9.90M
6.25%
9.85M
0.49%
9.79M
0.60%
28.60M
192.16%
24.60M
13.97%
69.94M
184.24%
66.70M
4.63%
60.57M
9.19%
52.24M
13.75%
40.03M
23.37%
31.26M
21.90%
28.35M
9.33%
11.57M
59.19%
2.58M
77.73%
1.40M
45.65%
35.67M
-
12.49M
64.98%
8.97M
28.14%
2.77M
69.09%
5.58M
101.08%
3.20M
42.70%
6.65M
107.98%
4.50M
32.32%
total liabilities
4.42M
-
5.36M
21.36%
6.31M
17.69%
7.81M
23.87%
8.02M
2.73%
7.04M
12.20%
7.32M
3.93%
6.43M
12.24%
8.69M
35.29%
6.64M
23.60%
8.19M
23.28%
8.61M
5.11%
9.88M
14.83%
7.38M
25.30%
8.50M
15.16%
8.67M
1.98%
10.72M
23.68%
12.87M
20.01%
14.45M
12.29%
10.36M
28.27%
9.03M
12.88%
6.33M
29.90%
6.60M
4.23%
7.77M
17.72%
58.66M
655.31%
37.21M
36.56%
52.48M
41.03%
64.77M
23.43%
133.57M
106.21%
5.70M
95.73%
6.68M
17.20%
6.17M
7.72%
5.41M
12.29%
4.29M
20.72%
5.17M
20.61%
82.91M
1,502.51%
62.17M
25.02%
55.94M
10.02%
total liabilities and stockholders equity
36.87M
-
72.24M
95.95%
66.57M
7.85%
60.63M
8.92%
51.43M
15.18%
120.31M
133.95%
109.83M
8.71%
99.08M
9.79%
92.28M
6.87%
79.32M
14.04%
69.24M
12.71%
58.48M
15.54%
113.23M
93.63%
97.57M
13.83%
83.37M
14.55%
70.75M
15.14%
118.42M
67.38%
111.75M
5.63%
99.51M
10.95%
85.23M
14.35%
73.02M
14.32%
62.00M
15.09%
54.33M
12.37%
45.39M
16.45%
47.49M
4.62%
37.07M
21.95%
34.78M
6.15%
32.34M
7.03%
42.40M
31.11%
48.01M
13.23%
44.41M
7.49%
39.18M
11.78%
34.86M
11.02%
30.13M
13.57%
26.31M
12.70%
103.68M
294.14%
74.00M
28.63%
78.49M
6.07%
total non current assets
6.59M
-
436K
93.38%
2.00M
358.94%
1.25M
37.53%
9.00M
619.68%
5.12M
43.14%
32.49M
535.23%
30.70M
5.51%
29.03M
5.43%
13.80M
52.47%
4.69M
66.03%
3.01M
35.73%
2.19M
27.41%
2.08M
5.08%
1.93M
7.08%
1.74M
9.85%
1.80M
3.28%
1.64M
8.63%
1.54M
5.85%
250K
83.82%
216K
13.60%
401K
85.65%
392K
2.24%
318K
18.88%
1.22M
283.96%
1.16M
5.24%
1.10M
5.10%
1.10M
0.09%
1.04M
5.00%
990K
5.17%
936K
5.45%
881K
5.88%
826K
6.24%
771K
6.66%
715K
7.26%
73.61M
10,195.38%
83.24M
13.08%
72.86M
12.48%
total non current liabilities
5K
-
4K
20%
59K
1,375%
1.07M
1,716.95%
978K
8.77%
905K
7.46%
819K
9.50%
720K
12.09%
1.88M
160.97%
1.51M
19.80%
1.13M
25.35%
749K
33.42%
529K
29.37%
375K
29.11%
1.15M
206.67%
853K
25.83%
613K
28.14%
468K
23.65%
374K
20.09%
63K
83.16%
11K
82.54%
53K
381.82%
12K
77.36%
4.14M
-
3.00M
27.61%
44.94M
1,399.57%
57.97M
28.98%
126.54M
118.30%
708K
99.44%
656K
7.34%
603K
8.08%
549K
8.96%
494K
10.02%
438K
11.34%
63.68M
14,439.50%
40.75M
36.01%
38.08M
6.55%
total stockholders equity
32.45M
-
66.88M
106.10%
60.26M
9.90%
52.82M
12.35%
43.40M
17.83%
113.27M
160.97%
102.51M
9.50%
92.66M
9.61%
83.58M
9.80%
72.68M
13.05%
61.05M
16.00%
49.87M
18.31%
103.35M
107.23%
90.19M
12.73%
74.87M
16.99%
62.08M
17.09%
107.69M
73.48%
98.88M
8.18%
85.07M
13.97%
74.87M
11.99%
63.99M
14.52%
55.67M
13.00%
47.73M
14.26%
37.63M
21.18%
-11.17M
129.68%
-144K
98.71%
-17.69M
12,185.42%
-32.44M
83.34%
-91.17M
181.09%
42.30M
146.40%
37.73M
10.82%
33.01M
12.50%
29.45M
10.78%
25.84M
12.26%
21.13M
18.23%
20.77M
1.72%
11.83M
43.06%
22.55M
90.66%

All numbers in USD (except ratios and percentages)