ISEE Stock Annual Balance Sheet. Download in Excel
IVERIC bio Inc.
ISEE 
NGS
Sector: Healthcare
Industry: Biotechnology
39.95
USD
0.00
(0.00%)
Previous close: 39.95 Open: 39.86 Bid: Ask:
52 week range
39.85 39.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ISEE Balance Sheet
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 45 M | 134 M | 137 M | 133 M | 6 M | 6 M | 13 M | 13 M | 23 M | |
| Accumulated depreciation & depletion | -175000.0 | -302000.0 | -2 M | -3 M | -7 M | -807000.0 | -954000.0 | -993000.0 | -1 M | |
| Additional paid in capital | 353 M | 428 M | 505 M | 523 M | 546 M | 598 M | 757 M | 1,040 M | 1,400 M | |
| Cash and equivalents | 211 M | 40 M | 134 M | 167 M | 131 M | 126 M | 66 M | 261 M | 476 M | |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 464 M | 289 M | 167 M | 131 M | 126 M | 210 M | 382 M | 647 M | |
| CashEquivalents | 204 M | 35 M | 108 M | 157 M | 127 M | 123 M | 58 M | 252 M | 476 M | |
| Common par | 31000.0 | 34000.0 | 36000.0 | 36000.0 | 41000.0 | 50000.0 | 90000.0 | 115000.0 | 137000.0 | |
| Common stock equity | 170 M | 129 M | -95 M | 38 M | 124 M | 117 M | 192 M | 361 M | 535 M | |
| CommonStock | 31000.0 | 34000.0 | 36000.0 | 36000.0 | 41000.0 | 50000.0 | 90000.0 | 115000.0 | 137000.0 | |
| CurrentCapitalLeaseObligation | 777000.0 | 2 M | 4 M | 895000.0 | 1 M | 495000.0 | 54000.0 | 952000.0 | 1 M | |
| CurrentDeferredRevenue | 3 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 17 M | 121 M | 126 M | 41 M | ||||||
| CurrentDeferredTaxesLiabilities | 5 M | 4 M | ||||||||
| Deferred revenues | 3 M | 7 M | ||||||||
| Deposits | 300000.0 | 300000.0 | ||||||||
| FinancialAssets | 255000.0 | 282000.0 | ||||||||
| Float term debt | 97 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 202000.0 | 2 M | 5 M | 3 M | 7 M | 1 M | 1 M | 3 M | 3 M | |
| Invested capital | 170 M | 129 M | -95 M | 38 M | 124 M | 117 M | 192 M | 361 M | 631 M | |
| LongTermCapitalLeaseObligation | 504000.0 | 61000.0 | 619000.0 | 11000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 61000.0 | 619000.0 | 97 M | |||||||
| Net fixed assets (net PP&E) | 27000.0 | 2 M | 3 M | 518000.0 | 335000.0 | 496000.0 | 120000.0 | 2 M | 2 M | |
| NetOtherUnrealizedGainLoss | 60000.0 | |||||||||
| Non-current deferred income taxes | 7000.0 | 328000.0 | 651000.0 | 28000.0 | 18000.0 | 23000.0 | ||||
| NonCurrentDeferredAssets | 5 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 206 M | 203 M | ||||||||
| NonCurrentDeferredRevenue | 206 M | 203 M | ||||||||
| NonCurrentDeferredTaxesAssets | 64 M | 5 M | 234 M | 4 M | 123 M | 142 M | 172 M | 206 M | 269 M | |
| Other current assets | 2 M | 4 M | 17 M | 14 M | 12 M | 7 M | 7 M | 7 M | ||
| Other equity adjustments | -65000.0 | -212000.0 | 3000.0 | -90000.0 | -229000.0 | |||||
| Other fixed assets | 496000.0 | 120000.0 | 2 M | |||||||
| Other non-current assets | 382000.0 | 462000.0 | 24000.0 | 14000.0 | 12000.0 | 5000.0 | 2 M | |||
| Other non-current liabilities | 2 M | 8 M | 47 M | 5 M | 7 M | 12 M | 14 M | |||
| OtherCurrentLiabilities | 2 M | 8 M | 7 M | 7 M | 14 M | 12 M | ||||
| OtherEquityAdjustments | 4 M | 3 M | 3 M | |||||||
| OtherEquityInterest | 6 M | -100000.0 | ||||||||
| OtherPayable | 45 M | 134 M | 137 M | 133 M | 6 M | 6 M | 13 M | 13 M | 23 M | |
| Payables | 45 M | 134 M | 137 M | 133 M | 6 M | 6 M | 13 M | 13 M | 23 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 7 M | 9 M | 3 M | 3 M | 2 M | 2 M | 5 M | 6 M | 16 M | |
| Retained earnings | -183 M | -300 M | -599 M | -485 M | -422 M | -481 M | -565 M | -680 M | -865 M | |
| TaxesReceivable | 1 M | 882000.0 | 2 M | |||||||
| Total assets | 218 M | 480 M | 300 M | 176 M | 137 M | 130 M | 217 M | 389 M | 667 M | |
| Total current assets | 217 M | 473 M | 296 M | 172 M | 133 M | 129 M | 217 M | 387 M | 663 M | |
| Total current liabilities | 6 M | 20 M | 66 M | 13 M | 13 M | 13 M | 25 M | 28 M | 36 M | |
| Total equity | 170 M | 129 M | -95 M | 38 M | 124 M | 117 M | 192 M | 361 M | 535 M | |
| Total liabilities | 48 M | 351 M | 394 M | 138 M | 13 M | 13 M | 25 M | 29 M | 132 M | |
| Total non-current assets | 282000.0 | 6 M | 4 M | 4 M | 4 M | 1 M | 125000.0 | 2 M | 4 M | |
| Total non-current liabilities | 2 M | 206 M | 251 M | 5 M | 7 M | 1 M | 12 M | 15 M | 97 M | |
| TotalEquityGrossMinority | 170 M | 129 M | -95 M | 38 M | 124 M | 117 M | 192 M | 361 M | 535 M | |
| TotalEquityGrossMinorityInterest | 170 M | 129 M | -95 M | 38 M | 124 M | 117 M | 192 M | 361 M | 535 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 218 M | 480 M | 300 M | 176 M | 137 M | 130 M | 217 M | 389 M | 667 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 206 M | 251 M | 5 M | 7 M | 1 M | 12 M | 15 M | 97 M | |
| Working capital | 211 M | 454 M | 230 M | 159 M | 120 M | 116 M | 191 M | 359 M | 627 M | |
| debtc | 495000.0 | 54000.0 | 952000.0 | 1 M |
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