Immunomedics, Inc. (IMMU) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 AMERICAN RD
MORRIS PLAINS, NJ 07950
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2020
MRQ
12/31/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 613,178638,800154,90050,60099,60041,800
Cash and cash equivalents 608,628612,05743,39413,20413,4536,961
Short-term investments 4,55026,745111,50837,42486,166 
Other undisclosed cash, cash equivalents, and short-term investments  (2)(2)(28)(18)34,839
Receivables 295465027511,203675
Inventory, net of allowances, customer advances and progress billings   580351584779
Inventory   580351584779
Prepaid expense 21,8183,8038911,0381,136972
Other current assets 3,4135,730423184946181
Other undisclosed current assets  222818336
Total current assets: 638,704648,380157,29852,951103,48744,742
Noncurrent Assets
Property, plant and equipment 32,76215,7335,2453,9692,2421,895
Regulated entity, other noncurrent assets     3,375 
Other noncurrent assets 2566030303030
Other undisclosed noncurrent assets     (3,355)176
Total noncurrent assets: 33,01815,7935,2753,9992,2922,102
TOTAL ASSETS: 671,722664,173162,57356,950105,78046,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 60,86031,66431,36715,18811,8086,244
Interest and dividends payable   1,7681,7681,821 
Employee-related liabilities 7,403  1,148600688
Accounts payable 37,75824,8185,2225,3503,284 
Accrued liabilities     101 
Other undisclosed accounts payable and accrued liabilities 15,6996,84624,3776,9226,0025,556
Debt 7,443     
Deferred revenue and credits94171235272 
Other undisclosed current liabilities 3,45511,98290,706  240
Total current liabilities: 71,75843,740122,24415,42412,0806,484
Noncurrent Liabilities
Long-term debt and lease obligation 9,96519,76398,08497,35496,625 
Long-term debt, excluding current maturities  19,76398,08497,35496,625 
Liabilities, other than long-term debt 74,9651,9871,7081,6991,6001,500
Deferred revenue 65,000
Other liabilities 9,9651,9871,7081,6991,6001,500
Operating lease, liability 9,965
Other undisclosed noncurrent liabilities 247,804198,998    
Total noncurrent liabilities: 332,734220,74899,79299,05498,2241,500
Total liabilities: 404,492264,488222,037114,477110,3047,985
Equity
Equity, attributable to parent, including: 268,261400,507(58,692)(56,816)(3,913)39,350
Common stock 2,1251,8681,103959945931
Treasury stock, value (2,095)(458)(458)(458)(458)(458)
Additional paid in capital 1,579,2051,194,998462,666311,321305,229300,081
Accumulated other comprehensive income (loss) (568)(353)(303)(132)(161)262
Accumulated deficit (1,310,406)(795,548)(521,711)(368,505)(309,468)(261,466)
Other undisclosed equity, attributable to parent   10   
Equity, attributable to noncontrolling interest (1,031)(821)(771)(711)(612)(490)
Total equity: 267,230399,686(59,463)(57,527)(4,525)38,859
TOTAL LIABILITIES AND EQUITY: 671,722664,173162,57356,950105,78046,844

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

6/30/2020
TTM
12/31/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 2952,1563,0913,2335,6649,042
Revenue, net2,1563,0913,2335,6539,042
Cost of revenue
(Cost of Goods and Services Sold)
  (614)(483)(1,159) (1,528)
Gross profit: 2951,5422,6092,0745,6647,514
Operating expenses (325,133)(142,590)(81,758)(61,082)(52,186)(43,703)
Other undisclosed operating income  282,095  302609
Operating income (loss): (324,838)141,047(79,150)(59,008)(46,220)(35,580)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
  8123(40)(1)1
Interest and debt expense (40,337)(23,255)(5,480)(5,480)(2,091) 
Other undisclosed income from continuing operations before equity method investments, income taxes      56
Income (loss) from continuing operations before equity method investments, income taxes: (365,175)117,874(84,606)(64,527)(48,311)(35,523)
Other undisclosed income (loss) from continuing operations before income taxes 7,856(391,605)(68,639)338246 
Loss from continuing operations before income taxes: (357,319)(273,731)(153,245)(64,190)(48,066)(35,523)
Income tax expense (benefit)  (156)(21)5,054(58)(8)
Loss from continuing operations: (357,319)(273,887)(153,266)(59,136)(48,124)(35,531)
Loss before gain (loss) on sale of properties: (357,319)(273,887)(153,266)(59,136)(48,124)(35,531)
Net loss: (357,319)(273,887)(153,266)(59,136)(48,124)(35,531)
Net income attributable to noncontrolling interest 129506099122105
Net loss available to common stockholders, diluted: (357,190)(273,837)(153,206)(59,037)(48,002)(35,426)

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss: (357,319)(273,887)(153,266)(59,136)(48,124)(35,531)
Other comprehensive income (loss) (217)(50)(170)29(423)100
Other undisclosed comprehensive income      35,537
Comprehensive income (loss): (357,536)(273,937)(153,437)(59,107)(48,547)105
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 129506099122(105)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (35,326)
Comprehensive loss, net of tax, attributable to parent: (357,407)(273,887)(153,376)(59,008)(48,425)(35,326)

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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