Idera Pharmaceuticals, Inc.
IDRA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,118 | $12,044 | $26,795 | $24,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,203 | $4,208 | $1,964 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,315 | $1,611 | $1,311 | $1,111 |
| Total Curr. Assets | $5,636 | $17,863 | $30,070 | $25,591 |
| Property Plant & Equip (Net) | $475 | $544 | $611 | $645 |
| Goodwill | $4,629 | $11,100 | $9,934 | $0 |
| Intangibles | $67,000 | $71,600 | $63,067 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $752 | $0 | $0 | $70 |
| Total NC Assets | $72,856 | $83,244 | $73,612 | $715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,492 | $101,107 | $103,682 | $26,306 |
| Liabilities | – | – | – | – |
| Payables | $3,409 | $5,200 | $6,761 | $148 |
| Short-Term Debt | $223 | $234 | $245 | $218 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,231 | $15,989 | $12,225 | $4,370 |
| Total Curr. Liab. | $17,863 | $21,423 | $19,231 | $4,736 |
| LT Debt | $271 | $326 | $380 | $438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,010 | $3,283 | $3,895 | $0 |
| Other NC Liab. | $34,800 | $37,141 | $59,408 | $0 |
| Total NC Liab. | $38,081 | $40,750 | $63,683 | $438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494 | $560 | $625 | $656 |
| Total Liabilities | $55,944 | $62,173 | $82,914 | $5,174 |
| Equity | – | – | – | – |
| Pref Stock | $34,800 | $0 | $20,400 | $0 |
| Common Stock | $8 | $4 | $59 | $53 |
| Retained Earnings | -$780,688 | -$758,821 | -$748,045 | -$744,946 |
| AOCI | -$23 | $0 | $0 | $0 |
| Other Equity | $768,451 | $770,643 | $748,354 | $766,025 |
| Total Equity | $22,548 | $11,826 | $20,768 | $21,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,492 | $73,999 | $103,682 | $26,306 |
| Net Debt | -$1,624 | -$11,484 | -$26,170 | -$23,824 |