| Balance Sheet for Immunomedics Inc.
(IMMU)
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After Hours:
$ 3.5599
|
0.0099
(+0.28%)
|
Volume: 13.59 k
|
4:48 PM EST Nov 20, 2009
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| Assets |
in Thousands of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
|
| Cash and Equivalents |
27,391 |
6,132 |
19,088 |
40,878 |
11,937 |
| Marketable Securities |
- |
20,050 |
27,145 |
949 |
3,548 |
| Receivables |
1,831 |
1,058 |
708 |
499 |
409 |
| Inventories |
233 |
470 |
308 |
541 |
494 |
| Other Current Assets |
396 |
212 |
716 |
1,878 |
16,361 |
| Total Current Assets |
30,227 |
28,357 |
49,241 |
44,744 |
32,749 |
|
| Gross Fixed Assets |
26,576 |
24,379 |
25,360 |
25,333 |
25,210 |
| Accumulated Depreciation |
(21,497) |
(18,455) |
(18,052) |
(16,837) |
(15,058) |
| Net Fixed Assets |
5,079 |
5,923 |
7,308 |
8,496 |
10,152 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
17,975 |
451 |
3,650 |
2,638 |
5,022 |
| Total Non-Current Assets |
23,054 |
6,374 |
10,957 |
11,134 |
15,174 |
| Total Assets |
53,281 |
34,731 |
60,198 |
55,878 |
47,923 |
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| Liabilities |
in Thousands of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
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| Accounts Payable |
4,746 |
4,182 |
5,544 |
1,517 |
8,148 |
| Short Term Debt |
- |
- |
1,275 |
1,275 |
1,275 |
| Other Current Liabilities |
- |
- |
- |
3,862 |
- |
| Total Current Liabilities |
50,432 |
4,182 |
6,819 |
19,035 |
9,423 |
|
| Long Term Debt |
- |
- |
- |
29,525 |
36,743 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
873 |
31,912 |
32,972 |
25,811 |
2,748 |
| Minority Interest |
- |
- |
76 |
182 |
272 |
| Total Non-Current Liabilities |
873 |
31,912 |
33,048 |
55,518 |
39,764 |
| Total Liabilities |
51,304 |
36,094 |
39,868 |
74,553 |
49,187 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
1,977 |
(1,363) |
20,330 |
(18,675) |
(1,263) |
| Total Equity |
1,977 |
(1,363) |
20,330 |
(18,675) |
(1,263) |
| Total Liabilities & Stock Equity |
53,281 |
34,731 |
60,198 |
55,878 |
47,923 |
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