Idera Pharmaceuticals
(NASDAQ) IDRA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-1%
Return on Capital
-35%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$27.82M
EBITDA
$27.82M
Operating Cash Flow
$24.50M
Capital Expenditure
$0.00
Free Cash Flow
$24.50M
Cash & ST Invst.
$12.04M
Total Debt
$560.00K
Idera Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
13
N/A
Net Income
$21.87M
-423.0%
EBITDA
$20.61M
-394.1%
Quarterly Fundamentals
Net Cash
$1.62M
-94.0%
Accounts Receivable
$2.20M
N/A
Inventory
$0.00
N/A
Long Term Debt
$271.00K
-45.1%
Short Term Debt
$223.00K
+4.2%
Return on Assets
-23.10%
N/A
Return on Invested Capital
-34.91%
N/A
Free Cash Flow
$9.85M
-115.7%
Operating Cash Flow
$9.85M
-115.7%