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Immune Design (IMDZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IMDZ Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Immune Design finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent77.94
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Current MA17.95
Cash & Short-term Investments94.00
Accounts receivable0.71
Other Receivables, Net, Current0.00
Inventories0.09
Other Current Assets1.79
Prepaid Expense, Current AS1.76
Total Current Assets100.23
Equipment/Property/Plant Net0.54
Deposits Assets, Noncurrent AS0.20
Other Assets, Noncurrent0.00
Total Assets100.96
Liabilities
Accounts Payable, Current AC1.48
Accrued Liabilities, Current AC7.37
Estimated Litigation Liability, Current0.00
Total Current Liabilities8.85
Total Long-term Debt0.00
Other liabilities, Noncurrent0.11
Total Liabilities8.96
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock382.47
Retained Earnings / Accumulated Deficit-290.52
Other Equity0.00
Common Stockholder's Equity92.01
Total Stockholder's Equity92.01
Liabilities & Stockholder's Equity100.96
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About IMDZ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.