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Tuesday, December 22, 2009, 11:08PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Idera Pharmaceuticals, Inc. (IDRA)At 4:00PM ET: 5.07  Up 0.03 (0.60%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents45,165  12,588  24,596  
Short Term Investments10,441  11,155  13,591  
Net Receivables474  628  398  
Inventory -   -   -  
Other Current Assets876  656  416  
Total Current Assets56,956  25,027  39,002  
Long Term Investments -   -   -  
Property Plant and Equipment1,824  1,964  622  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets620  723  620  
Deferred Long Term Asset Charges -   -  298  
Total Assets59,400  27,714  40,541  
Liabilities
Current Liabilities
Accounts Payable2,544  2,476  2,020  
Short/Current Long Term Debt18  286  7  
Other Current Liabilities22,295  6,357  5,992  
Total Current Liabilities24,857  9,119  8,018  
Long Term Debt31  927  5,036  
Other Liabilities180  75   -  
Deferred Long Term Liability Charges12,165  9,874  15,250  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities37,233  19,995  28,304  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  0  
Common Stock23  22  20  
Retained Earnings(341,225)(342,734)(329,526)
Treasury Stock -   -   -  
Capital Surplus363,405  350,423  341,743  
Other Stockholder Equity(36)8  (0)
Total Stockholder Equity22,167  7,719  12,237  
Net Tangible Assets$22,167  $7,719  $12,237  


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