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Idera Pharmaceuticals IDRA
$ 0.43 -23.04%

Quarterly report 2023-Q1
added 06-29-2023

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Idera Pharmaceuticals Financial Statements 2011-2024 | IDRA

Annual Financial Statements Idera Pharmaceuticals

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.4 M 1.65 M 189 M 49.1 M 70.5 M 291 M 172 M 223 M 374 M 181 M 19.9 M 29.8 M

Shares

3.26 M 2.89 M 33.8 M 28.5 M 26.6 M 19.7 M 15.9 M 14.4 M 10.4 M 5.49 M 3.45 M 3.45 M

Historical Prices

0.43 0.57 3.67 1.82 2.77 16.9 12 24.7 35.3 37 7.12 8.4

Net Income

-23.4 M 98.1 M -113 M -56.5 M -59.9 M -66 M -38.4 M -48.6 M -38.6 M -18.2 M -19.2 M -23.8 M

Revenue

4.86 M - - 1.45 M 662 K 902 K 16.2 M 249 K 73 K 47 K 51 K 53 K

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - 53 K

Operating Income

-27.8 M -27.7 M -36.7 M -46.1 M -61 M -66.5 M -38.8 M -48.8 M -38.8 M -18.2 M -19.9 M -25.9 M

Interest Expense

- - 3 K - 11 K 50 K 80 K 105 K 27 K - - -

EBITDA

-27.7 M -27.6 M -36.6 M -45.8 M -56.2 M -65.7 M -38.1 M -48.4 M -38.5 M -18 M -19.6 M -25.4 M

Operating Expenses

32.7 M 27.7 M 36.7 M 47.3 M 57.3 M 67.4 M 55 M 49.1 M 38.8 M 18.2 M 20 M 25.9 M

General and Administrative Expenses

12.2 M 9.98 M 11.9 M 12.5 M 15.4 M 16.7 M 15.1 M 15.4 M 11.3 M 7.74 M 6.28 M 7.94 M

All numbers in USD currency

Quarterly Income Statement Idera Pharmaceuticals

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

7.45 M 3.65 M 53.3 M 53 M 3.11 M 52.8 M 52.7 M 49.9 M 41.2 M 38.3 M 35.1 M 33.6 M 30.3 M 29.7 M 28.8 M 28.5 M 27.7 M 27.2 M 27.2 M 27.1 M 24.9 M 24.5 M 18.7 M 18.7 M 149 M 149 M 121 M 121 M 121 M 121 M 118 M 118 M 105 M 94.8 M 84.5 M 83 M 76 M 66.3 M 45.7 M 38 M 27.6 M 27.6 M 27.6 M 27.6 M 27.6 M 27.6 M 27.6 M 27.6 M 27.6 M

Net Income

-21.9 M - -3.1 M -5.31 M -4.18 M - -5.96 M -7.56 M 116 M - -20.6 M -24.2 M 8.82 M - -11.1 M -11.2 M -11 M - -11.6 M -16 M -20.1 M - -14.5 M -21.5 M -15.1 M - -12.9 M -13.5 M -12.8 M - -11.4 M -12.7 M -12.5 M - -9.46 M -8.31 M -8.96 M - -4.74 M -3.59 M -3.81 M - -4.67 M -3.89 M -6.89 M - -5.49 M -6.28 M -6.84 M

Revenue

2.47 M - 49 K - - - - - - - - - - - 1.45 M 1.45 M - - 145 K 163 K 255 K - 164 K 187 K 378 K - 323 K 301 K 294 K - 20 K 5 K 34 K - 30 K 38 K 3 K - 7 K 29 K 7 K - 3 K 28 K 9 K - 4 K 33 K 8 K

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-20.6 M - -9.33 M -5.36 M -4.18 M - -5.97 M -7.56 M -10 M - -7.48 M -8.01 M -13.2 M - -11.4 M -11.5 M -11.4 M - -11.9 M -16.3 M -20.3 M - -14.7 M -21.6 M -15.2 M - -13 M -13.6 M -12.9 M - -11.5 M -12.8 M -12.5 M - -9.52 M -8.33 M -8.97 M - -4.68 M -3.57 M -3.85 M - -4.75 M -5.32 M -5.49 M - -5.52 M -6.28 M -6.83 M

Interest Expense

-185 K - - - 3 K - 7 K 4 K 3 K - - - - - - - - - 11 K 4 K 7 K - 11 K 13 K 16 K - 19 K 21 K 23 K - 27 K -27 K -27 K - - - - - - - - - - - - - - - -

EBITDA

-20.6 M - -9.32 M -5.36 M -4.18 M - -5.95 M -7.55 M -9.93 M - -7.43 M -7.97 M -13.1 M - -11.3 M -11.4 M -11.3 M - -11.8 M -16.2 M -20.1 M - -14.5 M -21.4 M -15 M - -12.8 M -13.4 M -12.7 M - -11.3 M -12.7 M -12.4 M - -9.46 M -8.28 M -8.94 M - -4.65 M -3.53 M -3.81 M - -4.7 M -5.26 M -5.41 M - -5.4 M -6.15 M -6.7 M

Operating Expenses

23.1 M - 9.38 M 5.36 M 4.18 M - 5.97 M 7.56 M 10 M - 7.48 M 8.01 M 13.2 M - 11.4 M 13 M 11.4 M - 12 M 16.5 M 20.5 M - 14.8 M 21.8 M 15.6 M - 13.3 M 13.9 M 13.2 M - 11.5 M 12.8 M 12.6 M - 9.55 M 8.37 M 8.98 M - 4.69 M 3.6 M 3.86 M - 4.76 M 5.35 M 5.5 M - 5.52 M 6.31 M 6.84 M

General and Administrative Expenses

4.92 M - 2.27 M 2.66 M 2.4 M - 2.33 M 2.47 M 3.16 M - 2.72 M 2.63 M 3.64 M - 3.02 M 2.9 M 3.14 M - 3.98 M 4 M 3.48 M - 3.92 M 3.89 M 4.08 M - 3.91 M 3.78 M 3.92 M - 4.03 M 3.82 M 3.84 M - 2.87 M 2.73 M 2.04 M - 2.18 M 1.6 M 1.53 M - 1.48 M 1.85 M 1.69 M - 1.95 M 2.17 M 2.29 M

All numbers in USD currency