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Intermolecular Inc (IMI) Annual Balance Sheets

Annual · GAAP · USD millions
Access IMI quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Intermolecular Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent8.35
Short-term Investments, Total22.10
Cash & Short-term Investments30.00
Accounts receivable3.35
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.94
Total Current Assets34.73
Equipment/Property/Plant Net3.43
Intangible Assets2.08
Long-term investments0.00
Other Assets, Noncurrent3.15
Total Assets43.39
Liabilities
Accounts Payable, Current AC0.76
Accrued Liabilities, Current4.67
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities6.34
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE2.67
Other liabilities, Noncurrent0.00
Total Liabilities9.01
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock216.03
Retained Earnings / Accumulated Deficit-181.67
Other Equity-0.03
Common Stockholder's Equity34.38
Total Stockholder's Equity34.38
Liabilities & Stockholder's Equity43.39
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About IMI Annual 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-K 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-K
  • 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.

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