Intermolecular, Inc. (IMI) financial statements (2022 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 thousands)

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:30,40024,15025,79435,33265,06972,08378,283
Cash and cash equivalents8,3516,0905,75911,67621,76572,08378,283
Short-term investments22,09818,06020,03523,65643,304  
Other undisclosed cash, cash equivalents, and short-term investments(49)      
Receivables3,3495,5195,0636,1145,3216,7917,294
Inventory, net of allowances, customer advances and progress billings    341,631
Inventory    34 1,631
Prepaid expense and other current assets2,2471,361
Other undisclosed current assets9851,0691,3971,6081,7842311,036
Total current assets:34,73430,73832,25443,05472,20881,35289,605
Noncurrent Assets
Inventory, Noncurrent2,6382,7813,3574,4135,8946,5103,160
Property, plant and equipment3,4325,91310,96415,73519,10628,48524,058
Long-term investments and receivables 1,6571,995    
Long-term investments 1,6571,995    
Intangible assets, net (including goodwill)2,0752,6204,0015,9697,9417,8556,671
Intangible assets, net (excluding goodwill)2,0752,6204,0015,9697,9417,8556,671
Other noncurrent assets514600597506288 
Prepaid expense and other noncurrent assets280191
Total noncurrent assets:8,65913,57120,91426,62333,22943,13034,080
TOTAL ASSETS:43,39344,30953,16869,677105,437124,482123,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4254,3283,4237,6494,5919,4847,754
Accounts payable7609283098488622,157971
Accrued liabilities1,2348651,4512,3852,1013,6723,386
Employee-related liabilities3,4312,5351,6634,4161,6283,6553,397
Debt    2,0002,00026,514
Deferred revenue and credits9411,5332,5952,7092,0872,301
Contract with customer, liability917
Other undisclosed current liabilities    831385829
Total current liabilities:6,3425,2694,95610,24410,13113,95637,398
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 debt2,6672,9673,2163,3344,0412,674770
Deferred revenue and credits2,9393,1493,2993,9132,674624
Deferred rent credit2,667
Other liabilities 286735128 146
Total noncurrent liabilities:2,6672,9673,2163,33425,04125,674770
Total liabilities:9,0098,2368,17213,57835,17239,63038,168
Stockholders' equity
Stockholders' equity attributable to parent34,38436,07344,99656,09970,26584,85285,517
Common stock50505049484644
Additional paid in capital216,034214,796213,313208,972202,139194,930186,778
Accumulated other comprehensive loss(27)(35)(32)(24)(37)  
Accumulated deficit(181,673)(178,738)(168,335)(152,898)(131,885)(110,124)(101,305)
Total stockholders' equity:34,38436,07344,99656,09970,26584,85285,517
TOTAL LIABILITIES AND EQUITY:43,39344,30953,16869,677105,437124,482123,685

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues33,66037,20347,29845,32247,69567,40666,827
Revenue, net37,20347,29845,32247,69567,40666,827
Cost of revenue
(Cost of Goods and Services Sold)
(10,008)(12,105)(15,830)(19,304)(24,651)(32,485)(28,403)
Gross profit:23,65225,09831,46826,01823,04434,92138,424
Operating expenses(28,000)(36,103)(47,336)(46,744)(44,087)(42,950)(38,140)
Operating income (loss):(4,348)(11,005)(15,868)(20,726)(21,043)(8,029)284
Nonoperating income (expense)938603265(12)(29)5715
Other nonoperating income (expense)344337265(12)(29)5715
Income (loss) from continuing operations before equity method investments, income taxes:(3,410)(10,402)(15,603)(20,738)(21,072)(7,972)299
Other undisclosed income (loss) from continuing operations before income taxes  173(267)(682)(830)(1,004)
Loss from continuing operations before income taxes:(3,410)(10,402)(15,430)(21,005)(21,754)(8,802)(705)
Income tax expense(1)(1)(7)(8)(7)(17)(51)
Net loss available to common stockholders, diluted:(3,411)(10,403)(15,437)(21,013)(21,761)(8,819)(756)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,411)(10,403)(15,437)(21,013)(21,761)(8,819)(756)
Comprehensive loss:(3,411)(10,403)(15,437)(21,013)(21,761)(8,819)(756)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(3)(8)13(37)  
Comprehensive loss, net of tax, attributable to parent:(3,402)(10,406)(15,445)(21,000)(21,798)(8,819)(756)

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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