ImmunoCellular Therapeutics, Ltd. (IMUC)

USD 0.17

(0.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2017 2016
Total Assets 409.42 Thousand 768.8 Thousand 1.66 Million 266.7 Thousand 7 Million 16.88 Million
Total Current Assets 409.42 Thousand 768.8 Thousand 1.66 Million 262.97 Thousand 7 Million 13.41 Million
Cash And Short Term Investments 278.26 Thousand 613.24 Thousand 1.48 Million 262.97 Thousand 6.62 Million 11.43 Million
Cash and Cash Equivalents 278.26 Thousand 613.24 Thousand 1.48 Million 262.97 Thousand 6.62 Million 11.43 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - 1.18 Million
Other Current Assets 131.16 Thousand 155.55 Thousand 179.73 Thousand - 378.78 Thousand 791.48 Thousand
Total Non-Current Assets - - - 3725.00 568.00 3.47 Million
Net PPE - - - - 568.00 109.82 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 3725.00 - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 3.36 Million
Other Assets - - - - - -
Total Liabilities 6.1 Million 4.95 Million 1.83 Million 137.12 Thousand 2.36 Million 10.75 Million
Total Current Liabilities 5.65 Million 3.66 Million 465.34 Thousand 137.12 Thousand 2.36 Million 3.23 Million
Account Payables - - - - 1.77 Million 1.34 Million
Tax Payables - - - - - -
Short Term Debt 4.36 Million 2.84 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.28 Million 820.23 Thousand 465.34 Thousand 137.12 Thousand 586.12 Thousand 1.89 Million
Total Non Current Liabilities 447.04 Thousand 1.28 Million 1.37 Million - - 7.51 Million
Long-Term Debt 369.04 Thousand 619.93 Thousand 1.37 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78 Thousand 670 Thousand - - - 7.51 Million
Other Liabilities - - - - - -
Total Equity -5.69 Million -4.18 Million -171.51 Thousand 129.57 Thousand 4.64 Million 6.13 Million
Stock Holders Equity -5.69 Million -4.18 Million -171.51 Thousand 129.57 Thousand 4.64 Million 6.13 Million
Common Stock 11.32 Thousand 11.32 Thousand 11.32 Thousand 4508.00 4191.00 344.00
Retained Earnings -10.86 Million -9.24 Million -4.13 Million -1.45 Million -116.44 Million -96.22 Million
Accumulated other comprehensive income - - - -4508.00 - -
Common Stock Equity -5.69 Million -4.18 Million -171.51 Thousand 129.57 Thousand 4.64 Million 6.13 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 3725.00 - -
Total Debt 4.73 Million 3.46 Million 1.37 Million - - -
Net Debt 4.45 Million 2.85 Million -114.1 Thousand -262.97 Thousand -6.62 Million -11.43 Million

Balance Sheet Charts