Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$8.91 0.35 | 4.09%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 13.20M 13.45M 6.96M 41.33M
Receivables 750.76K 1.20M 977.72K 1.25M
Inventories 350.52K 584.42K 778.99K 1.03M
Other Current Assets 183.82K 945.67K 180.68K 1.18M
Total Current Assets 52.95M 103.49M 45.38M 45.22M
Property, Plant & Equipment, Gross 32.61M 30.13M 29.21M 28.83M
Accumulated Depreciation & Depletion 28.64M 27.89M 27.31M 26.74M
Property, Plant & Equipment, Net 3.97M 2.24M 1.90M 2.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.00K 50.57K 206.11K 624.83K
Total Non-Current Assets 4.00M 2.29M 2.10M 2.71M
Liabilities & Shareholder Equity
Total Assets 56.95M 105.78M 47.49M 47.93M
Accounts Payable 5.35M 3.28M 3.01M 979.87K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 189.00 223.00 0.00 0.00
Total Current Liabilities 15.42M 12.08M 7.13M 6.73M
Long Term Debt 97.35M 96.62M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.70M 1.60M 1.50M 1.40M
Minority Interest -98.77K -121.61K -105.35K -104.76K
Total Non-Current Liabilities 98.34M 97.61M 1.01M 1.02M
Total Liabilities 113.77M 109.69M 8.14M 7.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -56.82M -3.91M 39.35M 40.18M
Common Par 958.67K 945.47K 931.13K 828.41K
Additional Paid In Capital 311.32M 305.23M 300.08M 265.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -368.50M -309.47M -261.47M -226.04M
Treasury Stock -458.37K -458.37K -458.37K -458.37K
Other Equity Adjustments -132.23K -161.09K 261.84K 161.83K
Total Capitalization 40.54M 92.71M 39.35M 40.18M
Total Equity -56.82M -3.91M 39.35M 40.18M
Total Liabilities & Stock Equity 56.95M 105.78M 47.49M 47.93M
Total Common Shares Outstanding 95.83M 94.51M 93.08M 82.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.73K 34.73K 34.73K 34.73K
Basic Weighted Shares Outstanding 94.77M 93.31M 84.63M 78.04M
Diluted Weighted Shares Outstanding 94.77M 93.31M 84.63M 78.04M
Number of Employees 131 123 120 119
Number of Part-Time Employees 0 0 0 0

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