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IDRA

IDRA Company Financials

$2.635
*  
0.055
2.04%
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*Delayed - data as of Jun. 26, 2019 12:57 ET  -  Find a broker to begin trading IDRA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    IDRA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$71,431 $112,629 $80,667 $26,586
Short-Term Investments
$0 $0 $28,347 $33,574
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,376 $3,992 $2,030 $3,082
Total Current Assets
$72,807 $116,621 $111,044 $63,242
Long-Term Assets
Long-Term Investments
$0 $0 $0 $26,997
Fixed Assets
$207 $1,472 $1,853 $1,692
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9 $324 $334 $345
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$73,023 $118,417 $113,231 $92,276
Current Liabilities
Accounts Payable
$9,018 $9,334 $7,950 $5,443
Short-Term Debt / Current Portion of Long-Term Debt
$0 $209 $292 $261
Other Current Liabilities
$0 $566 $1,111 $1,111
Total Current Liabilities
$9,018 $10,109 $9,353 $6,815
Long-Term Debt
$0 $0 $209 $501
Other Liabilities
$11 $613 $168 $116
Deferred Liability Charges
$0 $0 $152 $1,262
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,029 $10,722 $9,882 $8,694
Stock Holders Equity
Common Stocks
$27 $24 $149 $121
Capital Surplus
$728,342 $712,165 $641,687 $583,676
Retained Earnings
($664,375) ($604,494) ($538,470) ($500,081)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($17) ($134)
Total Equity
$63,994 $107,695 $103,349 $83,582
Total Liabilities & Equity
$73,023 $118,417 $113,231 $92,276

See also: Company Financials data entry page