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IMNPQ Immune Pharmaceuticals, Inc.

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  • 0.001000
  • 0.0000000.00%
15min DelayClose Oct 25 09:30 ET
172.88KMarket Cap0.00P/E (TTM)

Immune Pharmaceuticals, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%76K
6,754.55%1.51M
--2.73M
--6.78M
--6.78M
--76K
--22K
-Cash and cash equivalents
0.00%76K
6,754.55%1.51M
--2.73M
--6.78M
--6.78M
--76K
--22K
Restricted cash
----
----
----
--0
--0
--0
--0
Other current assets
-17.24%288K
-0.43%230K
--215K
--255K
--255K
--348K
--231K
Total current assets
-14.15%364K
586.96%1.74M
--2.95M
--7.03M
--7.03M
--424K
--253K
Non current assets
Net PPE
67.24%97K
5.17%61K
--31K
--0
--0
--58K
--58K
-Gross PPE
----
----
----
--0
--0
--60K
--242K
-Accumulated depreciation
----
----
----
--0
--0
---2K
---184K
Goodwill and other intangible assets
-7.15%20.16M
-7.28%20.36M
--21.25M
--21.48M
--21.48M
--21.71M
--21.96M
-Other intangible assets
-7.15%20.16M
-7.28%20.36M
--21.25M
--21.48M
--21.48M
--21.71M
--21.96M
Other non current assets
-17.36%100K
-18.03%100K
--100K
--100K
--100K
--121K
--122K
Total non current assets
-7.01%20.35M
-7.31%20.52M
--21.38M
--21.58M
--21.58M
--21.89M
--22.14M
Total assets
-7.14%20.72M
-0.60%22.26M
--24.33M
--28.61M
--28.61M
--22.31M
--22.4M
Liabilities
Current liabilities
Payables
-20.00%5.54M
-17.67%3.91M
--3.93M
--3.79M
--3.79M
--6.92M
--4.74M
-accounts payable
-16.31%5.54M
-20.19%3.6M
--3.68M
--3.57M
--3.57M
--6.61M
--4.51M
-Dividends payable
--0
--308K
--242K
--216K
--216K
----
----
-Due to related parties current
----
----
----
----
----
--305K
--236K
Current accrued expenses
13.91%1.68M
-18.78%1.59M
--2.03M
--1.9M
--1.9M
--1.47M
--1.96M
Current debt and capital lease obligation
35.21%7.46M
-7.00%6.86M
--3.17M
--3.3M
--3.3M
--5.52M
--7.38M
-Current debt
35.21%7.46M
-7.00%6.86M
--3.17M
--3.3M
--3.3M
--5.52M
--7.38M
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
Current deferred liabilities
--186K
--232K
--274K
--266K
--266K
----
----
Current liabilities
5.66%14.86M
-12.66%12.59M
--9.4M
--9.25M
--9.25M
--14.07M
--14.42M
Non current liabilities
Long term debt and capital lease obligation
-49.94%870K
-60.02%870K
--1.43M
--1.46M
--1.46M
--1.74M
--2.18M
-Long term debt
-49.94%870K
-60.02%870K
--1.43M
--1.46M
--1.46M
--1.74M
--2.18M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
Non current deferred liabilities
-30.19%4.14M
-30.19%4.14M
--4.14M
--4.14M
--4.14M
--5.93M
--5.93M
Total non current liabilities
-34.66%5.01M
-38.19%5.01M
--5.58M
--5.6M
--5.6M
--7.67M
--8.11M
Total liabilities
-8.57%19.87M
-21.85%17.61M
--14.97M
--14.85M
--14.85M
--21.74M
--22.53M
Shareholders'equity
Share capital
300.00%4K
300.00%4K
--3K
--2K
--2K
--1K
--1K
-common stock
300.00%4K
300.00%4K
--3K
--2K
--2K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
----
----
Retained earnings
-14.84%-126.77M
-17.54%-122.64M
---117.92M
---113.54M
---113.54M
---110.39M
---104.34M
Paid-in capital
15.00%127.61M
22.15%127.29M
--127.27M
--127.29M
--127.29M
--110.96M
--104.2M
Total stockholders'equity
46.95%842K
3,654.96%4.66M
--9.36M
--13.76M
--13.76M
--573K
---131K
Total equity
46.95%842K
3,654.96%4.66M
--9.36M
--13.76M
--13.76M
--573K
---131K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%76K6,754.55%1.51M--2.73M--6.78M--6.78M--76K--22K
-Cash and cash equivalents 0.00%76K6,754.55%1.51M--2.73M--6.78M--6.78M--76K--22K
Restricted cash --------------0--0--0--0
Other current assets -17.24%288K-0.43%230K--215K--255K--255K--348K--231K
Total current assets -14.15%364K586.96%1.74M--2.95M--7.03M--7.03M--424K--253K
Non current assets
Net PPE 67.24%97K5.17%61K--31K--0--0--58K--58K
-Gross PPE --------------0--0--60K--242K
-Accumulated depreciation --------------0--0---2K---184K
Goodwill and other intangible assets -7.15%20.16M-7.28%20.36M--21.25M--21.48M--21.48M--21.71M--21.96M
-Other intangible assets -7.15%20.16M-7.28%20.36M--21.25M--21.48M--21.48M--21.71M--21.96M
Other non current assets -17.36%100K-18.03%100K--100K--100K--100K--121K--122K
Total non current assets -7.01%20.35M-7.31%20.52M--21.38M--21.58M--21.58M--21.89M--22.14M
Total assets -7.14%20.72M-0.60%22.26M--24.33M--28.61M--28.61M--22.31M--22.4M
Liabilities
Current liabilities
Payables -20.00%5.54M-17.67%3.91M--3.93M--3.79M--3.79M--6.92M--4.74M
-accounts payable -16.31%5.54M-20.19%3.6M--3.68M--3.57M--3.57M--6.61M--4.51M
-Dividends payable --0--308K--242K--216K--216K--------
-Due to related parties current ----------------------305K--236K
Current accrued expenses 13.91%1.68M-18.78%1.59M--2.03M--1.9M--1.9M--1.47M--1.96M
Current debt and capital lease obligation 35.21%7.46M-7.00%6.86M--3.17M--3.3M--3.3M--5.52M--7.38M
-Current debt 35.21%7.46M-7.00%6.86M--3.17M--3.3M--3.3M--5.52M--7.38M
-Current capital lease obligation --------------0--0--0--0
Current deferred liabilities --186K--232K--274K--266K--266K--------
Current liabilities 5.66%14.86M-12.66%12.59M--9.4M--9.25M--9.25M--14.07M--14.42M
Non current liabilities
Long term debt and capital lease obligation -49.94%870K-60.02%870K--1.43M--1.46M--1.46M--1.74M--2.18M
-Long term debt -49.94%870K-60.02%870K--1.43M--1.46M--1.46M--1.74M--2.18M
-Long term capital lease obligation --------------0--0--0--0
Non current deferred liabilities -30.19%4.14M-30.19%4.14M--4.14M--4.14M--4.14M--5.93M--5.93M
Total non current liabilities -34.66%5.01M-38.19%5.01M--5.58M--5.6M--5.6M--7.67M--8.11M
Total liabilities -8.57%19.87M-21.85%17.61M--14.97M--14.85M--14.85M--21.74M--22.53M
Shareholders'equity
Share capital 300.00%4K300.00%4K--3K--2K--2K--1K--1K
-common stock 300.00%4K300.00%4K--3K--2K--2K--1K--1K
-Preferred stock --0--0--0--0--0--------
Retained earnings -14.84%-126.77M-17.54%-122.64M---117.92M---113.54M---113.54M---110.39M---104.34M
Paid-in capital 15.00%127.61M22.15%127.29M--127.27M--127.29M--127.29M--110.96M--104.2M
Total stockholders'equity 46.95%842K3,654.96%4.66M--9.36M--13.76M--13.76M--573K---131K
Total equity 46.95%842K3,654.96%4.66M--9.36M--13.76M--13.76M--573K---131K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------
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