IVERIC bio ISEE
$ 39.95
0.0%
Quarterly report 2023-Q1
added 05-10-2023
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