Idera Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Idera Pharmaceuticals's balance sheet done over the years? Its assets were worth $101,107,000 last year, which is more than in the previous period. 61% of Idera Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $62,173,000, which means an increase by 1049% compared compared to last year.
Debt to Assets
| 2013 | 36867000 | 4.41M | 11.98% |
|---|---|---|---|
| 2014 | 51426000 | 8.02M | 15.6% |
| 2015 | 92276000 | 8.69M | 9.42% |
| 2016 | 113231000 | 9.88M | 8.73% |
| 2017 | 118417000 | 10.72M | 9.05% |
| 2018 | 73023000 | 9.02M | 12.36% |
| 2019 | 47489000 | 58.65M | 123.52% |
| 2020 | 42399000 | 133.57M | 315.03% |
| 2021 | 34864000 | 5.41M | 15.52% |
| 2022 | 101107000 | 62.17M | 61.49% |
IDRA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.04M | 32.54M | 33.22M | 40.01M | 71.43M | 112.62M | 80.66M | 26.58M | 19.97M | 26.27M |
Short term investments | 0 | 0 | 4.49M | 2.77M | 0 | 0 | 28.34M | 33.57M | 21.25M | 3.12M |
Net receivables | 4.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.61M | 1.49M | 3.62M | 3.47M | 1.37M | 3.99M | 2.03M | 3.08M | 1.20M | 874K |
Total current assets | 17.86M | 34.03M | 41.35M | 46.26M | 72.80M | 116.62M | 111.04M | 63.24M | 42.43M | 30.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 544K | 756K | 974K | 1.15M | 207K | 1.47M | 1.85M | 1.69M | 1.30M | 90K |
Goodwill | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 71.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.99M | 7.34M | 6.18M |
Other non-current assets | 0 | 70K | 70K | 70K | 9K | 324K | 334K | 345K | 346K | 311K |
Total non-current assets | 83.24M | 826K | 1.04M | 1.22M | 216K | 1.79M | 2.18M | 29.03M | 8.99M | 6.59M |
Total assets | 101.10M | 34.86M | 42.39M | 47.48M | 73.02M | 118.41M | 113.23M | 92.27M | 51.42M | 36.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 566K | 1.11M | 1.11M | 0 | 0 |
Short term debt | 234K | 209K | 191K | 163K | 0 | 209K | 292K | 261K | 128K | 0 |
Total current liabilities | 21.42M | 4.86M | 7.02M | 54.51M | 9.01M | 10.10M | 9.35M | 6.81M | 7.04M | 4.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 326K | 549K | 758K | 899K | 0 | 0 | 209K | 501K | 742K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.14M | 0 | 125.78M | 3.24M | 11K | 613K | 168K | 116K | 236K | 5K |
Total non-current liabilities | 40.75M | 549K | 126.54M | 4.14M | 11K | 613K | 529K | 1.87M | 978K | 5K |
Total liabilities | 62.17M | 5.41M | 133.57M | 58.65M | 9.02M | 10.72M | 9.88M | 8.69M | 8.02M | 4.41M |
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