IVERIC bio logo
IVERIC bio ISEE
$ 39.95 0.0%

Quarterly report 2023-Q1
added 05-10-2023

report update icon

IVERIC bio Balance Sheet 2011-2024 | ISEE

Annual Balance Sheet IVERIC bio

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

Net Debt

-379 M -260 M -66.3 M -125 M -131 M -167 M -134 M -222 M -39.8 M -211 M 6.74 M -6.4 M

Long Term Debt

96.6 M 619 K 61 K - - - - - - - - -

Long Term Debt Current

1.19 M 952 K 54 K 495 K - - - - - - - -

Total Non Current Liabilities

- - - - - 125 M 328 M 331 M 331 M 41.7 M - -

Total Current Liabilities

35.6 M 28.2 M 25.1 M 13 M 13.2 M 12.5 M 65.9 M 37.5 M 19.8 M 6.3 M - -

Total Liabilities

132 M 28.8 M 25.2 M 13 M 13.2 M 138 M 394 M 369 M 351 M 48 M 14.4 M 3.34 M

Deferred Revenue

- - - - - - 6.65 M 6.67 M 3.21 M - - -

Retained Earnings

-865 M -680 M -565 M -481 M -422 M -485 M -599 M -406 M -281 M -183 M -126 M -105 M

Total Assets

667 M 389 M 217 M 130 M 137 M 176 M 300 M 429 M 498 M 218 M 4.88 M 7.73 M

Cash and Cash Equivalents

476 M 261 M 66.4 M 126 M 131 M 167 M 134 M 222 M 39.8 M 211 M 4.3 M 6.4 M

Book Value

535 M 361 M 192 M 117 M 124 M 38 M -94.6 M 59.9 M 147 M 170 M -9.53 M 4.39 M

Total Shareholders Equity

535 M 361 M 192 M 117 M 124 M 38 M -94.6 M 59.9 M 129 M 170 M -123 M -102 M

All numbers in USD currency

Quarterly Balance Sheet IVERIC bio

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

Long Term Debt

97 M 96.6 M 47.6 M - 385 K 619 K 861 K 1.1 M 51 K 61 K 61 K 61 K 61 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

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

Total Liabilities

136 M 132 M 72.3 M - 19.6 M 28.8 M 21.3 M 26.1 M 20.2 M 25.2 M 25.2 M 25.2 M 25.2 M 13 M 13 M 13 M 13 M 13.2 M 13.2 M 13.2 M 13.2 M 138 M 138 M 138 M 138 M 394 M 394 M 394 M 394 M 369 M 369 M 369 M 369 M 351 M 351 M 351 M 351 M 48 M 48 M 48 M 48 M 14.4 M 14.4 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - 6.65 M 6.65 M 6.65 M 6.65 M 6.65 M 6.65 M 6.67 M 6.67 M 6.67 M 6.67 M 3.21 M 3.21 M 3.21 M 3.21 M - - - - - - - - - - - -

Retained Earnings

-937 M -865 M -806 M - -714 M -680 M -647 M -622 M -592 M -565 M -565 M -565 M -565 M -481 M -481 M -481 M -481 M -422 M -422 M -422 M -422 M -485 M -485 M -485 M -485 M -599 M -599 M -599 M -599 M -406 M -406 M -406 M -406 M -300 M -300 M -300 M -300 M -183 M -183 M - - - - - - - - - -

Total Assets

613 M 667 M 332 M - 353 M 389 M 248 M 166 M 187 M 217 M 217 M 217 M 217 M 130 M 130 M 130 M 130 M 137 M 137 M 137 M 137 M 176 M 176 M 176 M 176 M 300 M 300 M 300 M 300 M 429 M 429 M 429 M 429 M 480 M 480 M 480 M 480 M 218 M 218 M 218 M 218 M 4.88 M 4.88 M - - - - - -

Cash and Cash Equivalents

468 M 476 M 153 M - 192 M 261 M 180 M 50.4 M 29.3 M 66.4 M 66.4 M 66.4 M 66.4 M 126 M 126 M 126 M 126 M 131 M 131 M 131 M 131 M 167 M 167 M 167 M 167 M 134 M 134 M 134 M 134 M 222 M 222 M 222 M 222 M 39.8 M 39.8 M 39.8 M 39.8 M 211 M 211 M 211 M 211 M 4.3 M 4.3 M - - 6.4 M - - -

Book Value

477 M 535 M 260 M - 333 M 361 M 226 M 140 M 167 M 192 M 192 M 192 M 192 M 117 M 117 M 117 M 117 M 124 M 124 M 124 M 124 M 38 M 38 M 38 M 38 M -94.6 M -94.6 M -94.6 M -94.6 M 59.9 M 59.9 M 59.9 M 59.9 M 129 M 129 M 129 M 129 M 170 M 170 M 170 M 170 M -9.53 M -9.53 M - - - - - -

Total Shareholders Equity

477 M 535 M 260 M 293 M 333 M 361 M 226 M 140 M 167 M 192 M 192 M 192 M 192 M 117 M 117 M 117 M 117 M 124 M 124 M 124 M 124 M 38 M 38 M 38 M 38 M -94.6 M -94.6 M -94.6 M -94.6 M 59.9 M 59.9 M 59.9 M 59.9 M 129 M 129 M 129 M 129 M 170 M 170 M 170 M 170 M -123 M -123 M - - -102 M - - -

All numbers in USD currency