Idera Pharmaceuticals, Inc.
IDRA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3 | $1,140 | $1,174 | $1,430 |
| - Cash | $2,118 | $12,044 | $26,795 | $24,480 |
| + Debt | $494 | $560 | $625 | $656 |
| Enterprise Value | -$1,621 | -$10,344 | -$24,996 | -$22,394 |
| Revenue | $0 | -$49 | $49 | $0 |
| % Growth | 100% | -200% | – | – |
| Gross Profit | $0 | -$2,885 | -$2,787 | $0 |
| % Margin | – | 5,887.8% | -5,687.8% | – |
| EBITDA | -$20,608 | -$11,018 | -$9,024 | -$5,261 |
| % Margin | – | 22,485.7% | -18,416.3% | – |
| Net Income | -$21,867 | -$10,731 | -$3,099 | -$5,349 |
| % Margin | – | 21,900% | -6,324.5% | – |
| EPS Diluted | -2,935.64 | -3.3 | -0.99 | -1.72 |
| % Growth | -88,858.8% | -233.3% | 42.4% | – |
| Operating Cash Flow | -$9,852 | -$13,204 | -$3,198 | -$3,525 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$9,852 | -$13,204 | -$3,198 | -$3,525 |