Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$2.11 n/a | n/a%
09/03/15 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 6.96M 41.33M 32.84M 27.10M
Receivables 977.72K 1.25M 1.05M 1.71M
Inventories 778.99K 1.03M 415.88K 289.60K
Other Current Assets 180.68K 1.18M 593.90K 644.70K
Total Current Assets 44.74M 45.22M 35.48M 30.26M
Property, Plant & Equipment, Gross 29.21M 28.83M 28.24M 27.67M
Accumulated Depreciation & Depletion 27.31M 26.74M 25.71M 24.21M
Property, Plant & Equipment, Net 1.90M 2.09M 2.53M 3.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 206.11K 624.83K 628.29K 611.00K
Total Non-Current Assets 2.10M 2.71M 3.16M 4.07M
Liabilities & Shareholder Equity
Total Assets 46.84M 47.93M 38.64M 34.32M
Accounts Payable 2.37M 980.00K 512.00K 5.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.48M 9.95M 5.59M 5.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.50M 1.40M 1.30M 1.13M
Minority Interest -105.35K -104.76K -113.57K -173.99K
Total Non-Current Liabilities 1.01M 1.02M 1.01M 960.51K
Total Liabilities 7.49M 10.96M 6.61M 6.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.35M 36.97M 32.03M 27.82M
Common Par 931.13K 828.41K 755.97K 754.63K
Additional Paid In Capital 300.08M 265.69M 248.74M 245.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -261.47M -229.25M -217.09M -217.90M
Treasury Stock -458.37K -458.37K -458.37K -458.37K
Other Equity Adjustments 261.84K 161.83K 80.16K 394.67K
Total Capitalization 39.35M 36.97M 32.03M 27.82M
Total Equity 39.35M 36.97M 32.03M 27.82M
Total Liabilities & Stock Equity 46.84M 47.93M 38.64M 34.32M
Total Common Shares Outstanding 93.08M 82.81M 75.60M 75.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.72K 34.72K 34.72K 34.72K
Basic Weighted Shares Outstanding 84.63M 78.04M 75.48M 75.31M
Diluted Weighted Shares Outstanding 84.63M 78.04M 76.17M 75.31M
Number of Employees 120 119 124 121
Number of Part-Time Employees 0 0 0 0

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