• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Immune Pharmaceuticals, Inc. (IMNP)

    -NasdaqCM
    1.39 Up 0.06(4.51%) Aug 28, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,458  4,058  6,788  956  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets161  204  99  182  
    Total Current Assets 1,619   4,262   6,887   1,138  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment60  62  41  47  
    Goodwill -   -   -   -  
    Intangible Assets3,263  3,339  3,415  3,492  
    Accumulated Amortization -   -   -   -  
    Other Assets27,632  27,632  27,521  27,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 32,574   35,295   37,864   32,177  
    Liabilities
    Current Liabilities
    Accounts Payable5,110  5,442  5,406  5,789  
    Short/Current Long Term Debt2,443  2,130  2,011  2,058  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 7,553   7,572   7,417   7,847  
    Long Term Debt633  1,432  2,033  2,539  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges10,870  10,870  10,870  10,870  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,056   19,874   20,320   21,256  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock672  809  821  1,126  
    Common Stock3  2  2  2  
    Retained Earnings(52,262)(49,385)(45,829)(38,739)
    Treasury Stock -   -   -   -  
    Capital Surplus65,105  63,995  62,550  48,532  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 13,518   15,421   17,544   10,921  
    Net Tangible Assets 10,255   12,082   14,129   7,429  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.