Financial Statements for Immunomedics, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Immunomedics, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	1.74	0.81	1.05	0.96	0.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	1.74	0.81	1.05	0.96	0.97
Cost of Revenue, Total	0.09	0.09	0.10	0.11	0.09
Gross Profit	1.64	0.72	0.95	0.86	0.88
Selling/General/Admin. Expenses, Total	1.72	1.90	1.48	1.71	1.59
Research & Development	8.46	6.65	7.04	6.70	6.89
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-16.74	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-6.47	8.64	8.61	8.52	8.58
Operating Income	8.20	-7.83	-7.56	-7.55	-7.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	2.50	0.14	0.00	0.00
Income Before Tax	8.22	-5.40	-7.39	-7.56	-7.51
Income After Tax	8.24	-5.42	-7.41	-7.55	-7.30
Minority Interest	0.03	0.02	0.03	0.03	0.03
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.26	-5.39	-7.38	-7.52	-7.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.26	-5.39	-7.38	-7.52	-7.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.26	-5.39	-7.38	-7.52	-7.27
Income Available to Common Incl. Extra Items	8.26	-5.39	-7.38	-7.52	-7.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	78.45	75.67	75.66	75.54	75.49
Diluted EPS Excluding Extraordinary Items	0.11	-0.07	-0.10	-0.10	-0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	-0.03	-0.07	-0.10	-0.10	-0.10

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.80	21.40	25.52	32.84	39.05
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	47.80	21.40	25.52	32.84	39.05
Accounts Receivable - Trade, Net	0.52	0.55	0.64	0.66	0.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.64	0.93	1.16	1.05	1.28
Total Inventory	1.15	0.92	0.48	0.42	0.50
Prepaid Expenses	0.80	0.93	0.90	0.58	0.71
Other Current Assets, Total	0.18	0.02	0.02	0.59	0.66
Total Current Assets	51.57	24.20	28.08	35.48	42.19
Property/Plant/Equipment, Total - Gross	28.65	28.43	28.33	28.23	28.05
Accumulated Depreciation, Total	-26.47	-26.19	-25.95	-25.71	-25.32
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.64	0.64	0.63	0.63	0.64
Total Assets	54.39	27.08	31.10	38.64	45.56
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.56	-	-	-	-
Total Current Liabilities	9.48	5.66	5.00	5.59	5.51
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-0.36	-0.33	-0.31	-0.29	-0.26
Other Liabilities, Total	1.38	1.35	1.33	1.30	1.28
Total Liabilities	10.50	6.68	6.01	6.61	6.52
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	-
Common Stock, Total	0.83	0.76	0.76	0.76	0.76
Additional Paid-In Capital	265.00	249.78	249.12	248.74	248.12
Retained Earnings (Accumulated Deficit)	-221.60	-229.86	-224.47	-217.09	-209.57
Treasury Stock - Common	-0.46	-0.46	-0.46	-0.46	-0.46
Other Equity, Total	0.12	0.18	0.14	0.08	0.20
Total Equity	43.89	20.40	25.09	32.03	39.04
Total Liabilities & Shareholders' Equity	54.39	27.08	31.10	38.64	45.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	82.72	75.70	75.66	75.56	75.50

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	32.84	27.10	29.53	-
Short Term Investments	-	0.00	0.96	0.00
Cash and Short Term Investments	32.84	27.10	30.49	27.39
Accounts Receivable - Trade, Net	0.66	0.74	0.43	0.70
Receivables - Other	-	-	-	-
Total Receivables, Net	1.05	1.71	1.20	1.83
Total Inventory	0.42	0.29	0.53	0.23
Prepaid Expenses	0.58	0.51	0.45	0.38
Other Current Assets, Total	0.59	0.64	0.33	0.40
Total Current Assets	35.48	30.26	33.00	30.23
Property/Plant/Equipment, Total - Gross	28.23	27.67	27.06	26.58
Accumulated Depreciation, Total	-25.71	-24.21	-22.73	-21.50
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	0.00	8.22	17.46
Other Long Term Assets, Total	0.63	0.61	0.57	0.52
Total Assets	38.64	34.32	46.12	53.28
Accounts Payable	0.51	0.69	0.92	1.18
Accrued Expenses	4.39	3.40	2.02	1.67
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.70	1.46	1.49	47.58
Total Current Liabilities	5.59	5.55	4.42	50.43
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	-0.29	-0.17	0.00	-
Other Liabilities, Total	1.30	1.13	0.98	0.87
Total Liabilities	6.61	6.51	5.40	51.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.76	0.75	0.75	0.75
Additional Paid-In Capital	248.74	245.02	242.91	241.08
Retained Earnings (Accumulated Deficit)	-217.09	-217.90	-202.83	-239.82
Treasury Stock - Common	-0.46	-0.46	-0.46	-0.46
Other Equity, Total	0.08	0.39	0.34	0.43
Total Equity	32.03	27.82	40.72	1.98
Total Liabilities & Shareholders' Equity	38.64	34.32	46.12	53.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.56	75.43	75.26	75.14

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-4.59	-12.82	-7.41	0.70
Depreciation/Depletion	0.77	0.48	0.24	1.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.48	1.11	0.36	1.65
Changes in Working Capital	2.94	-0.10	-0.53	0.71
Cash from Operating Activities	0.59	-11.33	-7.34	4.55
Capital Expenditures	-0.41	-0.19	-0.10	-0.57
Other Investing Cash Flow Items, Total	0.14	0.14	0.14	0.00
Cash from Investing Activities	-0.28	-0.06	0.04	-0.57
Financing Cash Flow Items	-0.20	-0.17	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.81	0.02	-0.08	1.75
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	14.61	-0.15	-0.08	1.75
Foreign Exchange Effects	0.04	0.10	0.06	-
Net Change in Cash	14.96	-11.44	-7.32	5.74
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	0.02

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	0.70	-15.24	37.00	2.27
Depreciation/Depletion	1.50	1.48	1.44	1.48
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.67	1.26	-45.04	-22.42
Changes in Working Capital	0.69	0.61	-0.46	40.00
Cash from Operating Activities	4.55	-11.90	-7.07	21.34
Capital Expenditures	-0.57	-0.61	-0.68	-0.64
Other Investing Cash Flow Items, Total	0.00	9.82	9.87	0.70
Cash from Investing Activities	-0.57	9.22	9.19	0.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.75	0.24	0.03	-0.14
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	1.75	0.24	0.03	-0.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.74	-2.44	2.14	21.26
Cash Interest Paid, Supplemental	-	0.00	0.00	0.01
Cash Taxes Paid, Supplemental	0.02	0.44	0.66	0.39

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	32.73	14.71	60.93	30.02
Other Revenue, Total	-	-	-	-
Total Revenue	32.73	14.71	60.93	30.02
Cost of Revenue, Total	25.25	25.79	20.81	21.77
Gross Profit	7.48	-11.08	40.12	8.25
Selling/General/Admin. Expenses, Total	6.61	7.94	6.18	5.77
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	2.35
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	31.86	33.73	27.00	29.89
Operating Income	0.87	-19.02	33.93	0.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	2.89	0.00	0.00
Income Before Tax	0.91	-15.13	35.77	1.37
Income After Tax	0.70	-15.24	37.00	2.27
Minority Interest	0.11	0.17	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.81	-15.07	37.00	2.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.81	-15.07	37.00	2.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.81	-15.07	37.00	2.27
Income Available to Common Incl. Extra Items	0.81	-15.07	37.00	2.27
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	76.17	75.31	75.99	76.08
Diluted EPS Excluding Extraordinary Items	0.01	-0.20	0.49	0.03
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	0.01	-0.20	0.49	0.05