IDRA Report

Idera Pharmaceuticals, Inc.
Stock Exchange: NASDAQ
Sector: healthcare
0.4723
Last session price
0.4723
Price now
Currency: USD
Reporting currency: USD
ISIN: US45168K4058
INN:
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IDRA financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 29 833 19 900 180 893 374 378 223 278 172 256 291 186 70 493 49 097 189 059 15 974
EV *
 5 262 9 804 154 615 355 277 197 454 92 090 178 766 -938 9 241 156 021 156 021
Stock price $
 8.64 5.76 32.96 36.16 15.52 10.8 14.8 2.65 1.72 5.59 0.4723
Number of shares *
 3 453 3 455 5 488 10 353 14 387 15 950 19 675 26 601 28 545 33 821 33 821
EPS
 -6,89 -5,57 -3,32 -3,73 -3,38 -2,41 -3,35 -2,25 -1,98 -3,33 -3,33
Revenue *
 53 51 47 73 249 16 199 902 662 1 448 0 0
Net income *
 -23 776 -19 240 -18 226 -38 642 -48 555 -38 389 -65 984 -59 881 -56 515 -112 662 -112 662
Operating profit *
 -25 855 -19 901 -18 169 -38 752 -48 846 -38 757 -66 467 -56 599 -45 886 -36 687 -36 687
Total liabilities *
 13 571 4 196 4 415 8 024 8 694 9 882 10 722 9 029 58 657 133 571 133 571
Net debt *
 -24 571 -10 096 -26 278 -19 101 -25 824 -80 166 -112 420 -71 431 -38 957 -32 280 -32 280
Total assets *
 25 595 10 823 36 867 51 426 92 276 113 231 118 417 73 023 47 489 42 399 42 399
Equity *
 12 024 6 627 32 452 43 402 83 582 103 349 107 695 63 994 -11 168 -91 172 -91 172
Cash and investments *
 24 571 10 096 29 403 41 227 60 160 109 014 112 629 71 431 42 793 37 728 37 728

Over the past 10 years, the maximum capitalization of Idera Pharmaceuticals, Inc. is 374 378, the minimum is 19 900.
Maximum net income 0, Minimum net income -112 662.
The maximum price of IDRA shares is 36.16, the minimum price is 1.72.

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IDRA valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -1,25 -1,03 -9,92 -9,69 -4,60 -4,49 -4,41 -1,18 -0,87 -1,68 -0,14
P/B
 2,48 3,00 5,57 8,63 2,67 1,67 2,70 1,10 -4,40 -2,07 -0,18
P/S
 562,88 390,20 3 848,78 5 128,47 896,70 10,63 322,82 106,48 33,91 0,00 0,00
E/P
 -80% -97% -10% -10% -22% -22% -23% -85% -115% -60% -705%
P/FCF
 -1,55 -1,00 -10,55 -11,55 -5,11 -6,02 -5,25 -1,36 -1,10 -5,60 -0,47
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IDRA profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -198% -290% -56% -89% -58% -37% -61% -94% 506% 124%
ROA
 -93% -178% -49% -75% -53% -34% -56% -82% -119% -266%
ROIC
 -133% -297% -56% -87% -57% -37% -61% -88% 653% -104%