NASDAQ:IDRA
Idera Pharmaceuticals, Inc.
- Stock
Last Close
0.55
17/01 21:00
Volume Today
371.88K
Avg: 34.02K
PE Ratio
−0.06
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 904K - | 2.46M 171.90% | 1.17M 52.44% | 556K 52.44% | 1.33M 139.93% | 1.13M 14.99% | 457K 59.70% | 329K 28.01% | 565K 71.73% | 5.20M 820.35% | |
accumulated other comprehensive income loss | -7K - | -17K 142.86% | -134K 688.24% | -17K 87.31% | -664K - | -774K 16.57% | -21K - | ||||
cash and cash equivalents | 26.28M - | 19.97M 24.00% | 26.59M 33.12% | 80.67M 203.42% | 112.63M 39.62% | 71.43M 36.58% | 40.02M 43.98% | 33.23M 16.97% | 32.55M 2.06% | 12.04M 62.99% | |
cash and short term investments | 29.40M - | 41.23M 40.21% | 60.16M 45.92% | 109.01M 81.21% | 112.63M 3.32% | 71.43M 36.58% | 42.79M 40.09% | 37.73M 11.84% | 32.55M 13.74% | 12.04M 62.99% | |
common stock | 66K - | 95K 43.94% | 121K 27.37% | 149K 23.14% | 196K 31.54% | 27K 86.22% | 30K 11.11% | 38K 26.67% | 53K 39.47% | 4K 92.45% | |
deferred revenue | 1.11M - | 1.11M 0% | 566K 49.05% | ||||||||
deferred revenue non current | 1.26M - | 152K 87.96% | |||||||||
deferrred tax liabilities non current | 3.28M - | ||||||||||
goodwill | 11.10M - | ||||||||||
goodwill and intangible assets | 82.70M - | ||||||||||
intangible assets | 71.60M - | ||||||||||
inventory | |||||||||||
long term debt | 742K - | 501K 32.48% | 209K 58.28% | 899K - | 758K 15.68% | 549K 27.57% | 326K 40.62% | ||||
long term investments | 6.19M - | 7.34M 18.66% | 27.00M 267.61% | ||||||||
net debt | -26.28M - | -19.10M 27.31% | -25.82M 35.20% | -80.17M 210.43% | -112.42M 40.23% | -71.43M 36.46% | -38.96M 45.46% | -32.28M 17.14% | -31.79M 1.53% | -11.48M 63.87% | |
net receivables | 4.21M - | ||||||||||
other assets | |||||||||||
other current assets | 874K - | 1.20M 37.64% | 3.08M 156.19% | 2.03M 34.13% | 3.99M 96.65% | 1.38M 65.53% | 3.48M 152.54% | 3.63M 4.37% | 1.49M 58.84% | 1.61M 7.90% | |
other current liabilities | 3.51M - | 4.46M 27.21% | 4.27M 4.17% | 7.39M 73.00% | 8M 8.20% | 7.88M 1.45% | 53.90M 583.63% | 6.51M 87.93% | 4.09M 37.18% | 15.99M 291.12% | |
other liabilities | |||||||||||
other non current assets | 311K - | 346K 11.25% | 345K 0.29% | 334K 3.19% | 324K 2.99% | 9K 97.22% | 70K 677.78% | 70K 0% | 70K 0% | ||
other non current liabilities | 5K - | 236K 4,620% | 116K 50.85% | 168K 44.83% | 613K 264.88% | 11K 98.21% | 3.24M 29,363.64% | 125.79M 3,781.09% | 37.14M - | ||
othertotal stockholders equity | 434.29M - | 494.85M 13.95% | 583.68M 17.95% | 641.69M 9.94% | 711.99M 10.96% | 729.01M 2.39% | 710.47M 2.54% | 742.34M 4.49% | 764.86M 3.03% | 736.36M 3.73% | |
preferred stock | 10.99M - | 34.30M - | |||||||||
property plant equipment net | 90K - | 1.31M 1,351.11% | 1.69M 29.56% | 1.85M 9.52% | 1.47M 20.56% | 207K 85.94% | 1.15M 456.04% | 974K 15.38% | 756K 22.38% | 544K 28.04% | |
retained earnings | -412.88M - | -451.53M 9.36% | -500.08M 10.75% | -538.47M 7.68% | -604.49M 12.26% | -664.38M 9.91% | -720.89M 8.51% | -833.55M 15.63% | -735.46M 11.77% | -758.82M 3.18% | |
short term debt | 128K - | 261K 103.91% | 292K 11.88% | 209K 28.42% | 163K - | 191K 17.18% | 209K 9.42% | 234K 11.96% | |||
short term investments | 3.13M - | 21.26M 580.19% | 33.57M 57.95% | 28.35M 15.57% | 2.77M - | 4.50M 62.18% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 36.87M - | 51.43M 39.49% | 92.28M 79.43% | 113.23M 22.71% | 118.42M 4.58% | 73.02M 38.33% | 47.49M 34.97% | 42.40M 10.72% | 34.86M 17.77% | 101.11M 190.00% | |
total current assets | 30.28M - | 42.43M 40.14% | 63.24M 49.05% | 111.04M 75.59% | 116.62M 5.02% | 72.81M 37.57% | 46.27M 36.45% | 41.35M 10.62% | 34.04M 17.69% | 17.86M 47.52% | |
total current liabilities | 4.41M - | 7.05M 59.77% | 6.82M 3.28% | 9.35M 37.24% | 10.11M 8.08% | 9.02M 10.79% | 54.52M 504.54% | 7.03M 87.11% | 4.86M 30.81% | 21.42M 340.62% | |
total debt | 870K - | 762K 12.41% | 501K 34.25% | 209K 58.28% | 1.06M - | 949K 10.64% | 758K 20.13% | 560K 26.12% | |||
total investments | 9.31M - | 28.60M 207.06% | 60.57M 111.79% | 28.35M 53.20% | 2.77M - | 4.50M 62.18% | |||||
total liabilities | 4.42M - | 8.02M 81.74% | 8.69M 8.35% | 9.88M 13.66% | 10.72M 8.50% | 9.03M 15.79% | 58.66M 549.65% | 133.57M 127.72% | 5.41M 95.95% | 62.17M 1,049.01% | |
total liabilities and stockholders equity | 36.87M - | 51.43M 39.49% | 92.28M 79.43% | 113.23M 22.71% | 118.42M 4.58% | 73.02M 38.33% | 47.49M 34.97% | 42.40M 10.72% | 34.86M 17.77% | 74.00M 112.25% | |
total non current assets | 6.59M - | 9.00M 36.51% | 29.03M 222.74% | 2.19M 92.47% | 1.80M 17.88% | 216K 87.97% | 1.22M 465.28% | 1.04M 14.50% | 826K 20.88% | 83.24M 9,977.97% | |
total non current liabilities | 5K - | 978K 19,460% | 1.88M 92.13% | 529K 71.85% | 613K 15.88% | 11K 98.21% | 4.14M 37,536.36% | 126.54M 2,956.62% | 549K 99.57% | 40.75M 7,322.59% | |
total stockholders equity | 32.45M - | 43.40M 33.74% | 83.58M 92.58% | 103.35M 23.65% | 107.69M 4.21% | 63.99M 40.58% | -11.17M 117.45% | -91.17M 716.37% | 29.45M 132.30% | 11.83M 59.85% |
All numbers in USD (except ratios and percentages)