Intermolecular, Inc. (IMI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
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: 30,40024,15025,79435,33265,06972,083
Cash and cash equivalents 8,3516,0905,75911,67621,76572,083
Short-term investments 22,09818,06020,03523,65643,304 
Other undisclosed cash, cash equivalents, and short-term investments (49)     
Receivables 3,3495,5195,0636,1145,3216,791
Inventory, net of allowances, customer advances and progress billings     34
Inventory     34 
Prepaid expense and other current assets2,247
Other undisclosed current assets 9851,0691,3971,6081,784231
Total current assets: 34,73430,73832,25443,05472,20881,352
Noncurrent Assets
Inventory, Noncurrent 2,6382,7813,3574,4135,8946,510
Property, plant and equipment 3,4325,91310,96415,73519,10628,485
Long-term investments and receivables  1,6571,995   
Long-term investments  1,6571,995   
Intangible assets, net (including goodwill) 2,0752,6204,0015,9697,9417,855
Intangible assets, net (excluding goodwill) 2,0752,6204,0015,9697,9417,855
Other noncurrent assets 514600597506288 
Prepaid expense and other noncurrent assets280
Total noncurrent assets: 8,65913,57120,91426,62333,22943,130
TOTAL ASSETS: 43,39344,30953,16869,677105,437124,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,4254,3283,4237,6494,5919,484
Employee-related liabilities 3,4312,5351,6634,4161,6283,655
Accounts payable 7609283098488622,157
Accrued liabilities 1,2348651,4512,3852,1013,672
Debt     2,0002,000
Deferred revenue and credits9411,5332,5952,7092,087
Contract with customer, liability 917
Other undisclosed current liabilities     831385
Total current liabilities: 6,3425,2694,95610,24410,13113,956
Noncurrent Liabilities
Long-term debt and lease obligation     21,00023,000
Long-term debt, excluding current maturities     21,00023,000
Liabilities, other than long-term debt 2,6672,9673,2163,3344,0412,674
Deferred revenue and credits2,9393,1493,2993,9132,674
Deferred rent credit 2,667
Other liabilities  286735128 
Total noncurrent liabilities: 2,6672,9673,2163,33425,04125,674
Total liabilities: 9,0098,2368,17213,57835,17239,630
Equity
Equity, attributable to parent 34,38436,07344,99656,09970,26584,852
Common stock 505050494846
Additional paid in capital 216,034214,796213,313208,972202,139194,930
Accumulated other comprehensive loss (27)(35)(32)(24)(37) 
Accumulated deficit (181,673)(178,738)(168,335)(152,898)(131,885)(110,124)
Total equity: 34,38436,07344,99656,09970,26584,852
TOTAL LIABILITIES AND EQUITY: 43,39344,30953,16869,677105,437124,482

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 33,66037,20347,29845,32247,69567,406
Revenue, net37,20347,29845,32247,69567,406
Cost of revenue
(Cost of Goods and Services Sold)
 (10,008)(12,105)(15,830)(19,304)(24,651)(32,485)
Gross profit: 23,65225,09831,46826,01823,04434,921
Operating expenses (28,000)(36,103)(47,336)(46,744)(44,087)(42,950)
Operating loss: (4,348)(11,005)(15,868)(20,726)(21,043)(8,029)
Nonoperating income (expense) 938603265(12)(29)57
Other nonoperating income (expense) 344337265(12)(29)57
Loss from continuing operations before equity method investments, income taxes: (3,410)(10,402)(15,603)(20,738)(21,072)(7,972)
Other undisclosed income (loss) from continuing operations before income taxes   173(267)(682)(830)
Loss from continuing operations before income taxes: (3,410)(10,402)(15,430)(21,005)(21,754)(8,802)
Income tax expense (1)(1)(7)(8)(7)(17)
Loss from continuing operations: (3,411)(10,403)(15,437)(21,013)(21,761)(8,819)
Loss before gain (loss) on sale of properties: (3,411)(10,403)(15,437)(21,013)(21,761)(8,819)
Net loss available to common stockholders, diluted: (3,411)(10,403)(15,437)(21,013)(21,761)(8,819)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (3,411)(10,403)(15,437)(21,013)(21,761)(8,819)
Comprehensive loss: (3,411)(10,403)(15,437)(21,013)(21,761)(8,819)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 9(3)(8)13(37) 
Comprehensive loss, net of tax, attributable to parent: (3,402)(10,406)(15,445)(21,000)(21,798)(8,819)

Statements Sources

The financial statements are based on the Company's filings with 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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