Intermolecular, Inc. (IMI) financial statements (2021 and earlier)

Company profile

Business Address 3011 NORTH FIRST STREET
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:30242635657278
Cash and cash equivalents86612227278
Short-term investments2218202443  
Other undisclosed cash, cash equivalents, and short-term investments(0)      
Receivables3656577
Inventory, net of allowances, customer advances and progress billings    02
Inventory    0 2
Prepaid expense and other current assets21
Other undisclosed current assets1112201
Total current assets:35313243728190
Noncurrent Assets
Inventory, Noncurrent3334673
Property, plant and equipment361116192824
Long-term investments and receivables 22    
Long-term investments 22    
Intangible assets, net (including goodwill)2346887
Intangible assets, net (excluding goodwill)2346887
Other noncurrent assets11110 
Prepaid expense and other noncurrent assets00
Total noncurrent assets:9142127334334
TOTAL ASSETS:43445370105124124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5438598
Accounts payable1101121
Accrued liabilities1112243
Employee-related liabilities3324243
Debt    2227
Deferred revenue and credits123322
Contract with customer, liability1
Other undisclosed current liabilities    101
Total current liabilities:65510101437
Noncurrent Liabilities
Long-term debt and lease obligation    2123 
Long-term debt, excluding current maturities    2123 
Liabilities, other than long-term debt3333431
Deferred revenue and credits333431
Deferred rent credit3
Other liabilities 0000 0
Total noncurrent liabilities:333325261
Total liabilities:98814354038
Stockholders' equity
Stockholders' equity attributable to parent34364556708586
Common stock0000000
Additional paid in capital216215213209202195187
Accumulated other comprehensive loss(0)(0)(0)(0)(0)  
Accumulated deficit(182)(179)(168)(153)(132)(110)(101)
Total stockholders' equity:34364556708586
TOTAL LIABILITIES AND EQUITY:43445370105124124

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues34374745486767
Revenue, net374745486767
Cost of revenue
(Cost of Goods and Services Sold)
(10)(12)(16)(19)(25)(32)(28)
Gross profit:24253126233538
Operating expenses(28)(36)(47)(47)(44)(43)(38)
Operating income (loss):(4)(11)(16)(21)(21)(8)0
Nonoperating income (expense)110(0)(0)00
Other nonoperating income (expense)000(0)(0)00
Income (loss) from continuing operations before equity method investments, income taxes:(3)(10)(16)(21)(21)(8)0
Other undisclosed income (loss) from continuing operations before income taxes  0(0)(1)(1)(1)
Loss from continuing operations before income taxes:(3)(10)(15)(21)(22)(9)(1)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3)(10)(15)(21)(22)(9)(1)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3)(10)(15)(21)(22)(9)(1)
Comprehensive loss:(3)(10)(15)(21)(22)(9)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)  
Comprehensive loss, net of tax, attributable to parent:(3)(10)(15)(21)(22)(9)(1)

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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