IVERIC bio, Inc.
IVERIC bio, Inc., a biopharmaceutical company, discovers and develops novel treatments for retinal diseases with a focus on age-related and orphan inherited retinal diseases (IRDs). The company develops Zimura, an inhibitor of complement factor C5 compri…
Biotechnology
US, Parsippany [HQ]
Balance Sheet
12 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7.00 | 4.00 | 217.00 | 498.00 | 428.00 | 299.00 | 175.00 | 137.00 | 130.00 | 216.00 | 389.00 | 666.00 | |
|
Current
|
7.00 | 4.00 | 217.00 | 473.00 | 306.00 | 295.00 | 171.00 | 133.00 | 128.00 | 216.00 | 387.00 | 662.00 | |
| Cash And Equivalents | 6.00 | 4.00 | 210.00 | 39.00 | 221.00 | 133.00 | 166.00 | 131.00 | 125.00 | 66.00 | 261.00 | 476.00 | |
| Assets | 7.00 | 4.00 | 217.00 | 498.00 | 428.00 | 299.00 | 175.00 | 137.00 | 130.00 | 216.00 | 389.00 | 666.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -3.00 | - - | 3.00 | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | -1.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | 423.00 | 74.00 | 155.00 | - - | - - | - - | 143.00 | 120.00 | 170.00 | |
| Other Current Assets | - - | - - | 6.00 | 9.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 | 15.00 | |
|
Non Current
|
- - | - - | - - | 24.00 | 122.00 | 3.00 | 4.00 | 3.00 | 1.00 | - - | 1.00 | 3.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 1.00 | 3.00 | 3.00 | - - | - - | - - | - - | 1.00 | 2.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 95.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | 1.00 | |
| Liabilities | 3.00 | 14.00 | 47.00 | 351.00 | 368.00 | 394.00 | 137.00 | 13.00 | 12.00 | 25.00 | 28.00 | 132.00 | |
|
Current
|
3.00 | 14.00 | 6.00 | 19.00 | 37.00 | 65.00 | 12.00 | 13.00 | 12.00 | 25.00 | 28.00 | 35.00 | |
| Accounts Payable | - - | - - | 2.00 | 4.00 | 3.00 | - - | -4.00 | -1.00 | - - | 7.00 | - - | 9.00 | |
| Short Term Debt | - - | 11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Deferred Revenue | - - | - - | - - | 3.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2.00 | 2.00 | 2.00 | 7.00 | 18.00 | 47.00 | 4.00 | 7.00 | 6.00 | 12.00 | 14.00 | 11.00 | |
|
Non Current
|
- - | - - | 41.00 | 331.00 | 331.00 | 328.00 | 125.00 | - - | - - | - - | - - | 96.00 | |
| Long Term Debt | - - | - - | - - | -22.00 | - - | - - | - - | - - | - - | - - | - - | 96.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 41.00 | 125.00 | 125.00 | 125.00 | 125.00 | - - | - - | - - | - - | - - | |
| Equity | 4.00 | -9.00 | 169.00 | 147.00 | 59.00 | -94.00 | 38.00 | 123.00 | 117.00 | 191.00 | 360.00 | 534.00 | |
| Stockholders' Equity | 4.00 | -9.00 | 169.00 | 147.00 | 59.00 | -94.00 | 38.00 | 123.00 | 117.00 | 191.00 | 360.00 | 534.00 | |
| Retained Earnings | -105.00 | -126.00 | -183.00 | -281.00 | -405.00 | -598.00 | -484.00 | -421.00 | -480.00 | -565.00 | -679.00 | -864.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 109.00 | 116.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -18.00 | -14.00 | -51.00 | -98.00 | -105.00 | -193.00 | 114.00 | 63.00 | -58.00 | -84.00 | -114.00 | -175.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 352.00 | 428.00 | 465.00 | 504.00 | 523.00 | 967.00 | 597.00 | 756.00 | 1,040.00 | 1,399.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -422.00 | - - | - - | - - | - - |