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    Idera Pharmaceuticals, Inc. (IDRA)

    -NasdaqCM
    1.66 Down 0.05(2.92%) Apr 29, 4:00PM EDT
    |After Hours : 1.66 0.00 (0.00%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents26,586  19,971  26,278  
    Short Term Investments33,574  21,256  3,125  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets3,082  1,203  874  
    Total Current Assets 63,242   42,430   30,277  
    Long Term Investments26,997  7,344  6,189  
    Property Plant and Equipment1,692  1,306  90  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets345  346  311  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 92,276   51,426   36,867  
    Liabilities
    Current Liabilities
    Accounts Payable5,443  6,918  4,410  
    Short/Current Long Term Debt261  128   -  
    Other Current Liabilities1,111   -   -  
    Total Current Liabilities 6,815   7,046   4,410  
    Long Term Debt501  742   -  
    Other Liabilities116  236  5  
    Deferred Long Term Liability Charges1,262   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,694   8,024   4,415  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  10,992  
    Common Stock121  95  66  
    Retained Earnings(500,081)(451,526)(412,884)
    Treasury Stock -   -   -  
    Capital Surplus583,676  494,850  434,285  
    Other Stockholder Equity(134)(17)(7)
    Total Stockholder Equity 83,582   43,402   32,452  
    Net Tangible Assets 83,582   43,402   32,452  

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    Currency in USD.