Financial Statements for Idera Pharmaceuticals Inc

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Idera Pharmaceuticals Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.01	0.00	0.03	0.01
Other Revenue, Total	-	-	-	-
Total Revenue	0.01	0.00	0.03	0.01
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.01	0.00	0.03	0.01
Selling/General/Admin. Expenses, Total	1.26	1.48	1.85	1.69
Research & Development	3.08	3.28	3.50	3.81
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4.34	4.75	5.35	5.50
Operating Income	-4.33	-4.75	-5.32	-5.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-3.80	-4.67	-3.89	-6.89
Income After Tax	-3.80	-4.67	-3.89	-6.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.80	-4.67	-3.89	-6.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.80	-4.67	-3.89	-6.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.53	-4.83	-4.05	-7.05
Income Available to Common Incl. Extra Items	-6.53	-4.83	-4.05	-7.05
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.64	27.64	27.64	27.64
Diluted EPS Excluding Extraordinary Items	-0.24	-0.17	-0.15	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.24	-0.17	-0.15	-0.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	0.05	0.05	16.11	34.52
Other Revenue, Total	-	-	-	-
Total Revenue	0.05	0.05	16.11	34.52
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.05	0.05	16.11	34.52
Selling/General/Admin. Expenses, Total	6.28	7.94	9.87	8.56
Research & Development	13.67	17.97	24.23	18.57
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	19.95	25.91	34.09	27.13
Operating Income	-19.90	-25.86	-17.98	7.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-19.24	-23.78	-17.96	7.50
Income After Tax	-19.24	-23.78	-17.96	7.55
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-19.24	-23.78	-17.96	7.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-19.24	-23.78	-17.96	7.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-22.45	-28.32	-17.96	7.55
Income Available to Common Incl. Extra Items	-22.45	-28.32	-17.96	7.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.64	27.62	25.14	24.08
Diluted EPS Excluding Extraordinary Items	-0.81	-1.03	-0.71	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.81	-1.03	-0.71	0.31

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	10.10	8.35	13.23	18.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.10	8.35	13.23	18.69
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.20	0.14	0.24	0.26
Other Current Assets, Total	-	-	-	-
Total Current Assets	10.29	8.50	13.47	18.95
Property/Plant/Equipment, Total - Gross	3.38	3.38	3.38	3.39
Accumulated Depreciation, Total	-3.16	-3.11	-3.06	-3.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.31	0.31	0.31	0.31
Total Assets	10.82	9.07	14.11	19.63
Accounts Payable	1.13	1.38	2.30	2.04
Accrued Expenses	3.00	2.87	2.52	3.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	4.13	4.25	4.81	5.49
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.07	1.17	1.32	2.65
Total Liabilities	4.20	5.42	6.13	8.14
Redeemable Preferred Stock, Total	5.92	5.92	5.92	5.92
Preferred Stock - Non Redeemable, Net	3.70	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	391.63	388.57	388.22	387.85
Retained Earnings (Accumulated Deficit)	-394.66	-390.86	-386.19	-382.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	6.63	3.66	7.98	11.49
Total Liabilities & Shareholders' Equity	10.82	9.07	14.11	19.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.64	27.64	27.64	27.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10.10	24.57	17.01	25.47
Short Term Investments	-	0.00	17.64	6.27
Cash and Short Term Investments	10.10	24.57	34.64	31.74
Accounts Receivable - Trade, Net	-	-	-	4.50
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	4.50
Total Inventory	-	-	-	-
Prepaid Expenses	0.20	0.26	1.00	1.03
Other Current Assets, Total	-	-	-	-
Total Current Assets	10.29	24.83	35.64	37.27
Property/Plant/Equipment, Total - Gross	3.38	3.42	3.40	3.33
Accumulated Depreciation, Total	-3.16	-2.96	-2.47	-1.94
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	8.47
Other Long Term Assets, Total	0.31	0.31	0.31	0.52
Total Assets	10.82	25.59	36.88	47.64
Accounts Payable	1.13	1.20	1.76	1.17
Accrued Expenses	3.00	4.88	1.78	0.93
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.02
Other Current liabilities, Total	-	-	-	12.10
Total Current Liabilities	4.13	6.08	3.54	14.21
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	0.01
Total Long Term Debt	0.00	0.00	0.00	0.01
Total Debt	0.00	0.00	0.00	0.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.07	1.56	0.24	0.31
Total Liabilities	4.20	7.65	3.78	14.53
Redeemable Preferred Stock, Total	5.92	5.92	0.00	-
Preferred Stock - Non Redeemable, Net	3.70	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.02
Additional Paid-In Capital	391.63	387.41	384.70	366.78
Retained Earnings (Accumulated Deficit)	-394.66	-375.42	-351.64	-333.68
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.00	0.01	-0.02
Total Equity	6.63	17.95	33.10	33.10
Total Liabilities & Shareholders' Equity	10.82	25.59	36.88	47.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.64	27.64	27.60	23.48

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-19.24	-15.44	-10.77	-6.89
Depreciation/Depletion	0.25	0.20	0.15	0.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.43	1.53	1.13	1.91
Changes in Working Capital	-2.36	-2.08	-1.59	-0.99
Cash from Operating Activities	-19.92	-15.79	-11.08	-5.88
Capital Expenditures	0.00	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.58	-0.42	-0.26	-
Issuance (Retirement) of Stock, Net	6.03	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	5.44	-0.42	-0.26	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-14.47	-16.22	-11.34	-5.88
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-19.24	-23.78	-17.96	7.55
Depreciation/Depletion	0.25	0.49	0.55	0.56
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.43	3.28	3.96	3.16
Changes in Working Capital	-2.36	0.81	-6.10	-26.86
Cash from Operating Activities	-19.92	-19.19	-19.56	-15.59
Capital Expenditures	0.00	-0.02	-0.09	-0.13
Other Investing Cash Flow Items, Total	0.00	17.66	-3.02	-4.22
Cash from Investing Activities	0.00	17.64	-3.11	-4.34
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.58	0.00	0.00	-
Issuance (Retirement) of Stock, Net	6.03	9.12	14.22	0.26
Issuance (Retirement) of Debt, Net	0.00	-0.01	-0.02	-0.02
Cash from Financing Activities	5.44	9.12	14.20	0.23
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-14.47	7.56	-8.46	-19.69
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.22