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Idera (IDRA)
NASDAQ:IDRA
Idera (IDRA) Financial Statements
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Idera Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.14M | $ -5.31M | $ -4.18M | $ -4.12M | $ -5.96M |
| EBITDA | $ -9.13M | $ -5.30M | $ -4.17M | $ -4.11M | $ -5.96M |
| Net Income Common Stockholders | $ -3.10M | $ -5.31M | $ -4.18M | $ -3.63M | $ -5.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.80M | $ 24.48M | $ 27.99M | $ 32.55M | $ 36.60M |
| Total Assets | $ 103.68M | $ 26.31M | $ 30.13M | $ 34.86M | $ 39.18M |
| Total Debt | $ 625.00K | $ 656.00K | $ 708.00K | $ 758.00K | $ 808.00K |
| Net Debt | $ -26.17M | $ -23.82M | $ -27.29M | $ -31.79M | $ -35.79M |
| Total Liabilities | $ 82.91M | $ 5.17M | $ 4.29M | $ 5.41M | $ 6.17M |
| Stockholders Equity | $ 20.77M | $ 21.13M | $ 25.84M | $ 29.45M | $ 33.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -3.52M | $ -4.57M | $ -4.05M | $ -4.70M |
| Operating Cash Flow | $ -3.20M | $ -3.52M | $ -4.57M | $ -4.05M | $ -4.70M |
| Investing Cash Flow | $ 5.48M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 31.00K | $ 12.00K | $ 16.00K | $ -5.00K | $ 707.00K |
Idera Forecast EPS vs Actual EPS
Currently, no data available
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