FZRQ — Immune Pharmaceuticals Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Immune Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.049 | 6.77 | 4.54 | 0.271 | 6.78 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.267 | 6.89 | 4.83 | 0.644 | 7.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.047 | 0.041 | 0.371 | 0.316 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.5 | 37.9 | 36.2 | 19.1 | 28.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.3 | 7.42 | 6.29 | 9.16 | 9.25 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26 | 20.3 | 26.7 | 16.6 | 14.8 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.48 | 17.5 | 9.52 | 2.51 | 13.8 |
| Total Liabilities & Shareholders' Equity | 31.5 | 37.9 | 36.2 | 19.1 | 28.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |