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Idera (IDRA)
NASDAQ:IDRA
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Idera (IDRA) Financial Statements

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Idera Financial Overview

Idera's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Idera is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 49.00K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -9.14M$ -5.31M$ -4.18M$ -4.12M$ -5.96M
EBITDA$ -9.13M$ -5.30M$ -4.17M$ -4.11M$ -5.96M
Net Income Common Stockholders$ -3.10M$ -5.31M$ -4.18M$ -3.63M$ -5.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.80M$ 24.48M$ 27.99M$ 32.55M$ 36.60M
Total Assets$ 103.68M$ 26.31M$ 30.13M$ 34.86M$ 39.18M
Total Debt$ 625.00K$ 656.00K$ 708.00K$ 758.00K$ 808.00K
Net Debt$ -26.17M$ -23.82M$ -27.29M$ -31.79M$ -35.79M
Total Liabilities$ 82.91M$ 5.17M$ 4.29M$ 5.41M$ 6.17M
Stockholders Equity$ 20.77M$ 21.13M$ 25.84M$ 29.45M$ 33.01M
Cash Flow-
Free Cash Flow$ -3.20M$ -3.52M$ -4.57M$ -4.05M$ -4.70M
Operating Cash Flow$ -3.20M$ -3.52M$ -4.57M$ -4.05M$ -4.70M
Investing Cash Flow$ 5.48M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 31.00K$ 12.00K$ 16.00K$ -5.00K$ 707.00K
Currency in USD

Idera Earnings and Revenue History

Idera Debt to Assets

Idera Cash Flow

Idera Forecast EPS vs Actual EPS

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