Immune Design Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immune Design Corp.'s balance sheet done over the years? Its assets were worth $100,960,000 last year, which is less than in the previous period. 9% of Immune Design Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,955,000, which means an decrease by -39% compared compared to last year.

Debt to Assets

Immune Design Corp. (NASDAQ:IMDZ): Debt to assets
2014 78383000 12.03M 15.36%
2015 116145000 7.15M 6.16%
2016 114495000 19.31M 16.87%
2017 153834000 14.62M 9.51%
2018 100960000 8.95M 8.87%

IMDZ Balance Sheet (2014 – 2018)

2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 77.94M72.45M45.21M112.92M75.35M
Short term investments
 17.94M68.65M62.04M00
Net receivables
 705K647K517K972K1.97M
Inventory
 92K684K607K13K25K
Other current assets
 3.54M10.70M5.70M1.65M633K
Total current assets
 100.22M153.14M114.08M115.56M77.98M
Non-current assets:
Property, Plant and Equipment
 535K491K414K585K401K
Goodwill
 00000
Intangible assets
 00000
Long term investments
 00000
Other non-current assets
 200K200K000
Total non-current assets
 735K691K414K585K401K
Total assets
 100.96M153.83M114.49M116.14M78.38M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 002.5M27K524K
Short term debt
 00000
Total current liabilities
 8.84M14.52M19.26M7.11M11.94M
Non-current liabilities:
Long term debt
 000090K
Deferred tax
 00000
Other non-current liabilities
 110K102K56K41K0
Total non-current liabilities
 110K102K56K41K180K
Total liabilities
 8.95M14.62M19.31M7.15M12.03M
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