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Idera Pharmaceuticals, Inc. (IDRA)

-NasdaqCM
2.89 Down 0.03(1.03%) Aug 29, 4:00PM EDT
|After Hours : 2.89 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,278  10,096  24,571  
Short Term Investments3,125   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets874  198  255  
Total Current Assets 30,277   10,294   24,826  
Long Term Investments6,189   -   -  
Property Plant and Equipment90  218  458  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets311  311  311  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,867   10,823   25,595  
Liabilities
Current Liabilities
Accounts Payable4,410  4,131  6,085  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,410   4,131   6,085  
Long Term Debt -   -   -  
Other Liabilities5  65  1,565  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,415   4,196   7,650  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  5,921  5,921  
Preferred Stock10,992  3,701   -  
Common Stock66  28  28  
Retained Earnings(412,884)(394,658)(375,418)
Treasury Stock -   -   -  
Capital Surplus434,285  391,635  387,414  
Other Stockholder Equity(7) -   -  
Total Stockholder Equity 32,452   706   12,024  
Net Tangible Assets 32,452   706   12,024  

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