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IMMU

IMMU Company Financials

$21.65
*  
0.45
2.12%
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*Delayed - data as of May 22, 2018  -  Find a broker to begin trading IMMU now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$43,394 $13,204 $13,453 $6,961
Short-Term Investments
$111,508 $37,424 $86,166 $34,871
Net Receivables
$502 $751 $1,203 $978
Inventory
$580 $351 $584 $779
Other Current Assets
$1,314 $1,222 $2,082 $1,796
Total Current Assets
$157,298 $52,951 $103,487 $45,385
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,245 $3,969 $2,242 $1,895
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$30 $30 $51 $206
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$162,573 $56,950 $105,780 $47,486
Current Liabilities
Accounts Payable
$31,367 $15,188 $11,808 $6,887
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$90,877 $235 $272 $240
Total Current Liabilities
$122,244 $15,424 $12,080 $7,127
Long-Term Debt
$98,084 $97,354 $96,625 $0
Other Liabilities
$1,708 $1,699 $1,600 $1,500
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($771) ($711) ($612) ($490)
Total Liabilities
$221,266 $113,766 $109,692 $8,137
Stock Holders Equity
Common Stocks
$1,103 $959 $945 $931
Capital Surplus
$462,666 $311,321 $305,229 $300,081
Retained Earnings
($521,711) ($368,505) ($309,468) ($261,466)
Treasury Stock
($458) ($458) ($458) ($458)
Other Equity
($303) ($132) ($161) $262
Total Equity
($58,692) ($56,816) ($3,913) $39,350
Total Liabilities & Equity
$162,573 $56,950 $105,780 $47,486

See also: Company Financials data entry page