Idera Pharmaceuticals, Inc. (IDRA) financial statements (2021 and earlier)

Company profile

Business Address 505 EAGLEVIEW BOULEVARD
EXTON, PA 19341
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4371113109604129
Cash and cash equivalents407111381272026
Short-term investments3  2834213
Other undisclosed cash, cash equivalents, and short-term investments0      
Other undisclosed current assets3142311
Total current assets:4673117111634230
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0012210
Long-term investments and receivables    2776
Long-term investments    2776
Regulated entity, other noncurrent assets   000 
Restricted cash and investments  000 0
Other undisclosed noncurrent assets000000 
Total noncurrent assets:10222997
TOTAL ASSETS:4773118113925137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8998584
Accounts payable0111121
Accrued liabilities7887444
Employee-related liabilities     1 
Debt0 0000 
Derivative instruments and hedges, liabilities46      
Deferred revenue and credits111  
Other undisclosed current liabilities     (1) 
Total current liabilities:559109774
Noncurrent Liabilities
Long-term debt and lease obligation1  011 
Long-term debt, excluding current maturities   011 
Operating lease, liability1
Liabilities, other than long-term debt 010100
Deferred revenue and credits 01  
Other liabilities 010000
Other undisclosed noncurrent liabilities3      
Total noncurrent liabilities:4011210
Total liabilities:5991110984
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)64108103844332
Common stock0000000
Additional paid in capital710728712642584495434
Accumulated other comprehensive loss   (0)(0)(0)(0)
Accumulated deficit(721)(664)(604)(538)(500)(452)(413)
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent      11
Total stockholders' equity:(11)64108103844332
TOTAL LIABILITIES AND EQUITY:4773118113925137

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net116000
Gross profit:11116000
Operating expenses(48)(62)(67)(55)(49)(39)(18)
Operating loss:(46)(61)(66)(39)(49)(39)(18)
Nonoperating income (expense)111000(0)
Investment income, nonoperating1110000
Foreign currency transaction gain (loss), before tax(0)(0)(0)000(0)
Interest and debt expense (0)(0)(0)   
Loss before gain (loss) on sale of properties:(45)(60)(66)(38)(48)(39)(18)
Other undisclosed net loss(12)      
Net loss:(57)(60)(66)(38)(48)(39)(18)
Other undisclosed net loss attributable to parent    (0)  
Net loss attributable to parent:(57)(60)(66)(38)(49)(39)(18)
Preferred stock dividends and other adjustments(28)    (1)(3)
Net loss available to common stockholders, diluted:(85)(60)(66)(38)(49)(39)(21)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(57)(60)(66)(38)(48)(39)(18)
Comprehensive loss:(57)(60)(66)(38)(48)(39)(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  00(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(57)(60)(66)(38)(49)(39)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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