Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$2.02 -0.01 | -0.49%
02/12/16 - 01:36 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 13.45M 6.96M 41.33M 32.84M
Receivables 1.20M 977.72K 1.25M 1.05M
Inventories 584.42K 778.99K 1.03M 415.88K
Other Current Assets 945.67K 180.68K 1.18M 593.90K
Total Current Assets 103.49M 44.74M 45.22M 35.48M
Property, Plant & Equipment, Gross 30.13M 29.21M 28.83M 28.23M
Accumulated Depreciation & Depletion 27.89M 27.31M 26.74M 25.71M
Property, Plant & Equipment, Net 2.24M 1.90M 2.09M 2.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 50.57K 206.11K 624.83K 628.29K
Total Non-Current Assets 2.29M 2.10M 2.71M 3.16M
Liabilities & Shareholder Equity
Total Assets 105.78M 46.84M 47.93M 38.64M
Accounts Payable 3.28M 2.37M 980.00K 512.00K
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 12.08M 6.48M 9.95M 5.59M
Long Term Debt 96.62M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.60M 1.50M 1.40M 1.30M
Minority Interest -121.61K -105.35K -104.76K -113.57K
Total Non-Current Liabilities 97.61M 1.01M 1.02M 1.01M
Total Liabilities 109.69M 7.49M 10.96M 6.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.91M 39.35M 36.97M 32.03M
Common Par 945.47K 931.13K 828.41K 755.97K
Additional Paid In Capital 305.23M 300.08M 265.69M 248.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -309.47M -261.47M -229.25M -217.09M
Treasury Stock -458.37K -458.37K -458.37K -458.37K
Other Equity Adjustments -161.09K 261.84K 161.83K 80.16K
Total Capitalization 92.71M 39.35M 36.97M 32.03M
Total Equity -3.91M 39.35M 36.97M 32.03M
Total Liabilities & Stock Equity 105.78M 46.84M 47.93M 38.64M
Total Common Shares Outstanding 94.51M 93.08M 82.81M 75.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.73K 34.73K 34.73K 34.73K
Basic Weighted Shares Outstanding 93.31M 84.63M 78.04M 75.48M
Diluted Weighted Shares Outstanding 93.31M 84.63M 78.04M 76.17M
Number of Employees 123 120 119 124
Number of Part-Time Employees 0 0 0 0

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