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IMMU Immunomedics

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Close Sep 27 09:30 ET

0Market Cap0.00P/E (TTM)

Immunomedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

125.48%975.52M

22.13%540.62M

23.18%613.18M

-4.01%613.18M

2.90%369.2M

--432.65M

--442.68M

221.37%497.8M

312.39%638.8M

680.50%358.79M

-Cash and cash equivalents

126.96%971.19M

22.46%536.3M

23.49%608.63M

-0.56%608.63M

18.88%364.65M

--427.91M

--437.94M

1,035.78%492.86M

1,310.46%612.06M

1,300.77%306.75M

-Short-term investments

-8.77%4.33M

-7.91%4.55M

-82.99%4.55M

-91.26%4.55M

--4.74M

-95.57%4.94M

-76.02%26.75M

116.22%52.05M

Receivables

--22.26M

--0

--295K

541.30%295K

----

--0

-90.59%46K

-79.07%195.05K

-Accounts receivable

--22.26M

--0

--295K

541.30%295K

----

--0

-90.59%46K

-76.24%195.05K

Inventory

--20.81M

----

--0

Prepaid assets

154.40%21.11M

255.69%17.32M

307.51%21.82M

473.70%21.82M

76.80%7.56M

--8.3M

--4.87M

500.90%5.35M

326.82%3.8M

459.97%4.28M

Other current assets

188.50%3.79M

153.19%3.41M

-40.43%3.41M

-77.73%1.31M

--1.31M

209.17%1.35M

1,213.99%5.73M

4,099.81%5.89M

Total current assets

135.94%1.04B

25.15%561.72M

26.60%638.7M

-1.49%638.7M

2.42%378.08M

--442.26M

--448.86M

220.73%504.5M

312.20%648.38M

661.29%369.16M

Non current assets

Net PPE

-4.73%33.51M

-9.30%32.15M

39.60%32.76M

108.24%32.76M

212.92%33.39M

--35.18M

--35.45M

347.45%23.47M

199.96%15.73M

155.95%10.67M

-Gross PPE

4.90%43.47M

1.22%41.06M

46.44%40.69M

-12.67%40.69M

-2.23%40.25M

--41.44M

--40.56M

-20.17%27.79M

33.86%46.59M

23.13%41.17M

-Accumulated depreciation

-59.03%-9.96M

-74.20%-8.91M

-83.62%-7.93M

74.32%-7.93M

77.49%-6.87M

---6.26M

---5.11M

85.40%-4.32M

-4.39%-30.86M

-4.21%-30.5M

Other non current assets

-42.97%142K

-13.38%233K

276.47%256K

326.67%256K

345.00%267K

--249K

--269K

126.67%68K

100.00%60K

Total non current assets

-5.00%33.65M

-9.33%32.38M

40.28%33.02M

109.07%33.02M

213.66%33.65M

--35.43M

--35.72M

346.20%23.54M

199.39%15.79M

155.55%10.73M

Total assets

125.49%1.08B

22.60%594.11M

27.21%671.72M

1.14%671.72M

8.38%411.73M

--477.69M

--484.57M

224.80%528.04M

308.54%664.17M

620.99%379.89M

Liabilities

Current liabilities

Payables

----

87.62%37.76M

52.14%37.76M

----

285.39%20.13M

375.26%24.82M

----

-accounts payable

----

87.62%37.76M

52.14%37.76M

----

285.39%20.13M

375.26%24.82M

----

Current accrued expenses

----

99.21%23.1M

237.45%23.1M

----

-55.64%11.6M

-73.82%6.85M

----

Current debt and capital lease obligation

283.15%21.4M

165.21%7.84M

--10.9M

262.18%10.9M

--3.46M

--5.59M

--2.96M

----

--3.01M

----

-Current debt

295.99%21.04M

181.93%7.49M

--10.56M

250.98%10.56M

--3.14M

--5.31M

--2.66M

----

--3.01M

----

-Current capital lease obligation

31.37%356K

16.11%346K

--337K

--316K

--271K

--298K

----

Current deferred liabilities

----

--0

-45.03%94K

-51.25%93.67K

Other current liabilities

----

-90.11%8.97M

7.87%70.33M

Current liabilities

82.40%81.26M

17.97%67.11M

126.21%71.76M

64.06%71.76M

-37.99%58.05M

--44.55M

--56.88M

-74.05%31.72M

-64.22%43.74M

10.16%93.62M

Non current liabilities

Long term debt and capital lease obligation

13.97%277.43M

17.58%277.09M

12.88%257.77M

17.83%257.77M

26.41%255.27M

--243.44M

--235.67M

132.81%228.35M

123.03%218.76M

106.27%201.94M

-Long term debt

9.95%267.65M

13.39%267.22M

12.88%257.77M

17.83%257.77M

26.41%255.27M

--243.44M

--235.67M

132.81%228.35M

123.03%218.76M

106.27%201.94M

-Long term capital lease obligation

--9.78M

--9.88M

----

Non current deferred liabilities

94.17%126.21M

--65M

----

Non current accrued expenses

----

--10.63M

Other non current liabilities

----

370.27%9.97M

401.76%9.97M

435.22%10.05M

--10.14M

--10.22M

23.99%2.12M

16.21%1.99M

9.36%1.88M

Total non current liabilities

26.70%403.64M

39.12%342.09M

44.37%332.73M

50.73%332.73M

54.03%330.32M

--318.57M

--245.89M

130.95%230.47M

121.20%220.75M

115.27%214.45M

Total liabilities

33.54%484.9M

35.15%409.2M

54.27%404.49M

52.93%404.49M

26.07%388.37M

--363.13M

--302.77M

18.08%262.19M

19.12%264.49M

66.88%308.07M

Shareholders'equity

Share capital

20.36%2.31M

11.70%2.14M

11.55%2.13M

13.76%2.13M

14.79%1.92M

--1.92M

71.16%1.91M

67.83%1.87M

52.60%1.67M

-common stock

20.36%2.31M

11.70%2.14M

11.55%2.13M

13.76%2.13M

14.79%1.92M

--1.92M

72.71%1.91M

69.36%1.87M

52.60%1.67M

-Preferred stock

--0

Retained earnings

-31.65%-1.47B

-34.88%-1.4B

-37.47%-1.31B

-64.72%-1.31B

-78.45%-1.21B

---1.12B

---1.04B

-82.71%-953.22M

-52.49%-795.55M

-44.84%-678.52M

Paid-in capital

67.44%2.06B

29.91%1.59B

29.52%1.58B

32.15%1.58B

64.70%1.24B

--1.23B

--1.22B

163.52%1.22B

158.29%1.19B

122.81%750.39M

Less: Treasury stock

0.00%2.1M

154.25%2.1M

357.42%2.1M

357.05%2.1M

--2.1M

79.91%824K

0.00%458K

0.00%458.37K

Gains losses not affecting retained earnings

-117.81%-795K

-43.21%-802K

-61.82%-568K

-60.91%-568K

-31.46%-601K

---365K

---560K

-15.84%-351K

-16.50%-353K

-262.42%-457.18K

Total stockholders'equity

413.57%593.32M

1.75%185.97M

0.57%268.26M

-33.02%268.26M

-66.47%24.36M

--115.53M

--182.77M

554.49%266.75M

782.38%400.51M

155.37%72.63M

Noncontrolling interests

-12.90%-1.09M

-9.70%-1.06M

-14.30%-1.03M

-25.58%-1.03M

-23.43%-1M

---969K

-16.99%-902K

-6.49%-821K

-7.04%-810.17K

Total equity

416.96%592.23M

1.71%184.91M

0.52%267.23M

-33.14%267.23M

-67.48%23.36M

--114.56M

--181.8M

547.08%265.85M

772.15%399.69M

154.44%71.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	125.48%975.52M	22.13%540.62M	23.18%613.18M	-4.01%613.18M	2.90%369.2M	--432.65M	--442.68M	221.37%497.8M	312.39%638.8M	680.50%358.79M
-Cash and cash equivalents	126.96%971.19M	22.46%536.3M	23.49%608.63M	-0.56%608.63M	18.88%364.65M	--427.91M	--437.94M	1,035.78%492.86M	1,310.46%612.06M	1,300.77%306.75M
-Short-term investments	-8.77%4.33M	-8.77%4.33M	-7.91%4.55M	-82.99%4.55M	-91.26%4.55M	--4.74M	--4.74M	-95.57%4.94M	-76.02%26.75M	116.22%52.05M
Receivables	--22.26M	--0	--295K	541.30%295K	----	----	----	--0	-90.59%46K	-79.07%195.05K
-Accounts receivable	--22.26M	--0	--295K	541.30%295K	----	----	----	--0	-90.59%46K	-76.24%195.05K
Inventory	--20.81M	----	----	----	----	----	----	--0	--0	--0
Prepaid assets	154.40%21.11M	255.69%17.32M	307.51%21.82M	473.70%21.82M	76.80%7.56M	--8.3M	--4.87M	500.90%5.35M	326.82%3.8M	459.97%4.28M
Other current assets	188.50%3.79M	188.50%3.79M	153.19%3.41M	-40.43%3.41M	-77.73%1.31M	--1.31M	--1.31M	209.17%1.35M	1,213.99%5.73M	4,099.81%5.89M
Total current assets	135.94%1.04B	25.15%561.72M	26.60%638.7M	-1.49%638.7M	2.42%378.08M	--442.26M	--448.86M	220.73%504.5M	312.20%648.38M	661.29%369.16M
Non current assets
Net PPE	-4.73%33.51M	-9.30%32.15M	39.60%32.76M	108.24%32.76M	212.92%33.39M	--35.18M	--35.45M	347.45%23.47M	199.96%15.73M	155.95%10.67M
-Gross PPE	4.90%43.47M	1.22%41.06M	46.44%40.69M	-12.67%40.69M	-2.23%40.25M	--41.44M	--40.56M	-20.17%27.79M	33.86%46.59M	23.13%41.17M
-Accumulated depreciation	-59.03%-9.96M	-74.20%-8.91M	-83.62%-7.93M	74.32%-7.93M	77.49%-6.87M	---6.26M	---5.11M	85.40%-4.32M	-4.39%-30.86M	-4.21%-30.5M
Other non current assets	-42.97%142K	-13.38%233K	276.47%256K	326.67%256K	345.00%267K	--249K	--269K	126.67%68K	100.00%60K	100.00%60K
Total non current assets	-5.00%33.65M	-9.33%32.38M	40.28%33.02M	109.07%33.02M	213.66%33.65M	--35.43M	--35.72M	346.20%23.54M	199.39%15.79M	155.55%10.73M
Total assets	125.49%1.08B	22.60%594.11M	27.21%671.72M	1.14%671.72M	8.38%411.73M	--477.69M	--484.57M	224.80%528.04M	308.54%664.17M	620.99%379.89M
Liabilities
Current liabilities
Payables	----	----	87.62%37.76M	52.14%37.76M	----	----	----	285.39%20.13M	375.26%24.82M	----
-accounts payable	----	----	87.62%37.76M	52.14%37.76M	----	----	----	285.39%20.13M	375.26%24.82M	----
Current accrued expenses	----	----	99.21%23.1M	237.45%23.1M	----	----	----	-55.64%11.6M	-73.82%6.85M	----
Current debt and capital lease obligation	283.15%21.4M	165.21%7.84M	--10.9M	262.18%10.9M	--3.46M	--5.59M	--2.96M	----	--3.01M	----
-Current debt	295.99%21.04M	181.93%7.49M	--10.56M	250.98%10.56M	--3.14M	--5.31M	--2.66M	----	--3.01M	----
-Current capital lease obligation	31.37%356K	16.11%346K	--337K	--337K	--316K	--271K	--298K	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	--0	-45.03%94K	-51.25%93.67K
Other current liabilities	----	----	----	----	----	----	----	----	-90.11%8.97M	7.87%70.33M
Current liabilities	82.40%81.26M	17.97%67.11M	126.21%71.76M	64.06%71.76M	-37.99%58.05M	--44.55M	--56.88M	-74.05%31.72M	-64.22%43.74M	10.16%93.62M
Non current liabilities
Long term debt and capital lease obligation	13.97%277.43M	17.58%277.09M	12.88%257.77M	17.83%257.77M	26.41%255.27M	--243.44M	--235.67M	132.81%228.35M	123.03%218.76M	106.27%201.94M
-Long term debt	9.95%267.65M	13.39%267.22M	12.88%257.77M	17.83%257.77M	26.41%255.27M	--243.44M	--235.67M	132.81%228.35M	123.03%218.76M	106.27%201.94M
-Long term capital lease obligation	--9.78M	--9.88M	----	----	----	----	----	----	----	----
Non current deferred liabilities	94.17%126.21M	--65M	--65M	--65M	--65M	--65M	----	----	----	----
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--10.63M
Other non current liabilities	----	----	370.27%9.97M	401.76%9.97M	435.22%10.05M	--10.14M	--10.22M	23.99%2.12M	16.21%1.99M	9.36%1.88M
Total non current liabilities	26.70%403.64M	39.12%342.09M	44.37%332.73M	50.73%332.73M	54.03%330.32M	--318.57M	--245.89M	130.95%230.47M	121.20%220.75M	115.27%214.45M
Total liabilities	33.54%484.9M	35.15%409.2M	54.27%404.49M	52.93%404.49M	26.07%388.37M	--363.13M	--302.77M	18.08%262.19M	19.12%264.49M	66.88%308.07M
Shareholders'equity
Share capital	20.36%2.31M	11.70%2.14M	11.55%2.13M	13.76%2.13M	14.79%1.92M	--1.92M	--1.92M	71.16%1.91M	67.83%1.87M	52.60%1.67M
-common stock	20.36%2.31M	11.70%2.14M	11.55%2.13M	13.76%2.13M	14.79%1.92M	--1.92M	--1.92M	72.71%1.91M	69.36%1.87M	52.60%1.67M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.65%-1.47B	-34.88%-1.4B	-37.47%-1.31B	-64.72%-1.31B	-78.45%-1.21B	---1.12B	---1.04B	-82.71%-953.22M	-52.49%-795.55M	-44.84%-678.52M
Paid-in capital	67.44%2.06B	29.91%1.59B	29.52%1.58B	32.15%1.58B	64.70%1.24B	--1.23B	--1.22B	163.52%1.22B	158.29%1.19B	122.81%750.39M
Less: Treasury stock	0.00%2.1M	0.00%2.1M	154.25%2.1M	357.42%2.1M	357.05%2.1M	--2.1M	--2.1M	79.91%824K	0.00%458K	0.00%458.37K
Gains losses not affecting retained earnings	-117.81%-795K	-43.21%-802K	-61.82%-568K	-60.91%-568K	-31.46%-601K	---365K	---560K	-15.84%-351K	-16.50%-353K	-262.42%-457.18K
Total stockholders'equity	413.57%593.32M	1.75%185.97M	0.57%268.26M	-33.02%268.26M	-66.47%24.36M	--115.53M	--182.77M	554.49%266.75M	782.38%400.51M	155.37%72.63M
Noncontrolling interests	-12.90%-1.09M	-9.70%-1.06M	-14.30%-1.03M	-25.58%-1.03M	-23.43%-1M	---969K	---969K	-16.99%-902K	-6.49%-821K	-7.04%-810.17K
Total equity	416.96%592.23M	1.71%184.91M	0.52%267.23M	-33.14%267.23M	-67.48%23.36M	--114.56M	--181.8M	547.08%265.85M	772.15%399.69M	154.44%71.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data