Immune Pharmaceuticals Inc
OTC:IMNPQ
Balance Sheet
Balance Sheet Decomposition
Immune Pharmaceuticals Inc
Current Assets | 364k |
Cash & Short-Term Investments | 76k |
Other Current Assets | 288k |
Non-Current Assets | 20.4m |
PP&E | 97k |
Intangibles | 20.2m |
Other Non-Current Assets | 100k |
Current Liabilities | 14.9m |
Accounts Payable | 5.5m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 5m |
Long-Term Debt | 870k |
Other Non-Current Liabilities | 4.1m |
Balance Sheet
Immune Pharmaceuticals Inc
Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
5
|
2
|
6
|
0
|
0
|
7
|
5
|
0
|
7
|
|
Cash Equivalents |
1
|
5
|
2
|
6
|
0
|
0
|
7
|
5
|
0
|
7
|
|
Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
7
|
3
|
7
|
0
|
0
|
7
|
5
|
1
|
7
|
|
PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
4
|
31
|
31
|
31
|
18
|
21
|
|
Other Long-Term Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
8
+231%
|
5
-38%
|
8
+60%
|
4
-45%
|
32
+663%
|
38
+20%
|
36
-4%
|
19
-47%
|
29
+50%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
1
|
1
|
2
|
5
|
1
|
2
|
4
|
4
|
|
Accrued Liabilities |
3
|
2
|
2
|
2
|
1
|
4
|
4
|
2
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
1
|
1
|
8
|
0
|
2
|
2
|
1
|
3
|
3
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Total Current Liabilities |
10
|
5
|
5
|
12
|
3
|
11
|
7
|
6
|
9
|
9
|
|
Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
6
|
4
|
|
Other Liabilities |
10
|
10
|
14
|
12
|
0
|
1
|
0
|
7
|
0
|
0
|
|
Total Liabilities |
20
N/A
|
17
-17%
|
19
+13%
|
25
+31%
|
4
-83%
|
26
+532%
|
20
-22%
|
27
+31%
|
17
-38%
|
15
-10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
Retained Earnings |
196
|
235
|
251
|
266
|
16
|
22
|
46
|
63
|
96
|
114
|
|
Additional Paid In Capital |
180
|
228
|
238
|
250
|
15
|
28
|
63
|
71
|
98
|
127
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
18
N/A
|
9
+49%
|
14
-56%
|
17
-21%
|
0
N/A
|
5
+39 064%
|
18
+220%
|
10
-46%
|
3
-74%
|
14
+447%
|
|
Total Liabilities & Equity |
2
N/A
|
8
+231%
|
5
-38%
|
8
+60%
|
4
-45%
|
32
+663%
|
38
+20%
|
36
-4%
|
19
-47%
|
29
+50%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
21
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|