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ImClone Systems (IMCL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 414M 602M 797M 890M 817M
Short Term Investments 642M 305M 103M 45.7M 205M
Accounts Receivable 92.6M 95.8M 108M 103M 90.2M
Inventories 117M 116M 120M 137M 140M
Pre-paid Expenses 3.16M 3.63M 3.16M 2.37M 2.91M
Deferred Tax Assets 14.7M 14.6M 21.0M 16.5M 14.2M
Other Current Assets 13.2M 11.7M 9.03M 12.9M 11.8M
Total Current Assets 1.30B 1.15B 1.16B 1.21B 1.28B
Property, Plant & Equipment 404M 398M 395M 392M 393M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 33.5M 141M 123M 122M 114M
Total Long-Term Assets 546M 621M 582M 570M 549M
Total Assets 1.84B 1.77B 1.74B 1.78B 1.83B
Accounts Payable 24.4M 30.5M 23.7M 42.4M 28.2M
Accrued Expenses 58.4M 54.4M 50.5M 78.1M 78.9M
Short Term Debt 0 0 0 600M 600M
Other Current Liabilities 70.9M 112M 105M 117M 104M
Total Current Liabilities 154M 197M 179M 837M 811M
Long Term Debt 600M 600M 600M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 243M 189M 172M 131M 122M
Total Long-term Liabilities 843M 789M 772M 131M 122M
Minority Interest 0 0 0 0 0
Total Liabilities 996M 985M 951M 968M 933M
Preferred Stock 0 0 0 0 0
Common Par 87K 87K 87K 88K 90K
Additional Paid-In Capital 905M 894M 906M 914M 992M
Retained Earnings -10.5M -30.5M -86.4M -71.6M -71.5M
Treasury Stock -28.8M -28.8M -28.8M -28.8M -28.8M
Other Equity -18.9M -50.7M 1.44M -3.79M 4.68M
Total Shareholder's Equity 847M 784M 792M 810M 897M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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