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    Idera Pharmaceuticals, Inc. (IDRA)

    -NasdaqCM
    3.99 Up 0.10(2.57%) Dec 26, 4:00PM EST
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    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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    Currency in USD.