Idera Pharmaceuticals, Inc.
IDRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,044 | $32,545 | $33,229 | $40,019 |
| Short-Term Investments | $0 | $0 | $4,499 | $2,774 |
| Receivables | $4,208 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,611 | $1,493 | $3,627 | $3,475 |
| Total Curr. Assets | $17,863 | $34,038 | $41,355 | $46,268 |
| Property Plant & Equip (Net) | $544 | $756 | $974 | $1,151 |
| Goodwill | $11,100 | $0 | $0 | $0 |
| Intangibles | $71,600 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $70 | $70 | $70 |
| Total NC Assets | $83,244 | $826 | $1,044 | $1,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,107 | $34,864 | $42,399 | $47,489 |
| Liabilities | – | – | – | – |
| Payables | $5,200 | $565 | $329 | $457 |
| Short-Term Debt | $234 | $209 | $191 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,989 | $4,088 | $6,507 | $53,897 |
| Total Curr. Liab. | $21,423 | $4,862 | $7,027 | $54,517 |
| LT Debt | $326 | $549 | $758 | $899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,283 | $0 | $0 | $0 |
| Other NC Liab. | $37,141 | $0 | $125,786 | $3,241 |
| Total NC Liab. | $40,750 | $549 | $126,544 | $4,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,173 | $5,411 | $133,571 | $58,657 |
| Equity | – | – | – | – |
| Pref Stock | $34,300 | $0 | $0 | $0 |
| Common Stock | $4 | $53 | $38 | $30 |
| Retained Earnings | -$758,821 | -$735,461 | -$833,552 | -$720,890 |
| AOCI | -$21 | $0 | $0 | -$774 |
| Other Equity | $736,364 | $764,861 | $742,342 | $710,466 |
| Total Equity | $11,826 | $29,453 | -$91,172 | -$11,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,999 | $34,864 | $42,399 | $47,489 |
| Net Debt | -$11,484 | -$31,787 | -$32,280 | -$38,957 |