NASDAQ · Biotechnology

Idera Pharmaceuticals, Inc. (IDRA) Stock

$0.43 -21.82% NASDAQ: IDRA Healthcare

Idera Pharmaceuticals, Inc. is a biopharmaceutical company committed to the research, development, and commercialization of medicines addressing rare diseases within the United States.

Valuation

MetricValue
Price$0.43
Market Cap$0
P/E Ratio-0.06
P/B Ratio0.12
P/S Ratio0.00
EPS (TTM)$-7.18
52-Week High$16.00
52-Week Low$0.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-191.67%
ROA-22.77%
ROCE-34.91%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.08
Current Ratio0.86

Annual Financials (USD)

Metric20182019202020212022
Revenue$1.0M$1.0M$0$0$0
Operating Profit$-61.0M$-46.0M$-37.0M$-28.0M$-28.0M
Net Profit$-60.0M$-85.0M$-113.0M$98.0M$-23.0M
EPS$-38.27$-33.66$-56.63$31.55$-7.18
Op Margin-9207.9%-3181.4%———

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$73.0M$47.0M$42.0M$35.0M$101.0M
Total Liabilities$9.0M$59.0M$134.0M$5.0M$62.0M
Cash$71.0M$40.0M$33.0M$33.0M$12.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-52.0M$-44.0M$-34.0M$-25.0M$-24.0M
Investing Cash Flow$0$-2.0M$-2.0M$5.0M$5.0M
Financing Cash Flow$10.0M$15.0M$29.0M$19.0M$-1.0M
Net Cash Flow$-42.0M$-31.0M$-7.0M$-1.0M$-21.0M
Free Cash Flow$-52.0M$-45.0M$-34.0M$-25.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.41
FCF Yield—
Quick Ratio0.83
Interest Coverage-136.36
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLKAllakos Inc. $0.33 +0.22% -0.25 $29.74M 0.00%
ANGNAngion Biomedica Corp. $1.00 +0.00% -0.42 $30.11M 0.00%
ANPCAnPac Bio-Medical Science Co., Ltd. $4.30 -3.15% -0.54 $26.97M 0.00%
FRLNFreeline Therapeutics Holdings plc $6.49 +0.15% -0.29 $28.28M 0.00%
GMTXGemini Therapeutics, Inc. $1.35 +0.00% -0.22 $25.49M 0.00%

About Idera Pharmaceuticals, Inc.

Idera Pharmaceuticals, Inc. is a biopharmaceutical company committed to the research, development, and commercialization of medicines addressing rare diseases within the United States. A key offering is Tilsotolimod (IMO-2125), a proprietary synthetic phosphorothioate oligonucleotide. This compound functions as a direct TLR9 agonist, designed to stimulate the immune system to combat solid tumors, specifically targeting head and neck squamous cell carcinoma and colorectal cancer. The firm also holds a strategic collaboration agreement with Bristol-Myers Squibb. Founded in 1989, Idera Pharmaceuticals, Inc. is headquartered in Exton, Pennsylvania.

the stock is valued at a price-to-earnings (P/E) ratio of -0.06, price-to-book of 0.12, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.42 and $16.00, and currently trades 97.3% below its 52-week high.

On profitability, Idera Pharmaceuticals, Inc. generates a return on equity (ROE) of -191.67%, return on capital employed of -34.91%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.iderapharma.com

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