Idera Pharmaceuticals, Inc. Logo

Idera Pharmaceuticals, Inc.

IDRA

(1.2)
Stock Price

0,43 USD

-474.98% ROA

-113.18% ROE

-97.11x PER

Market Cap.

0,00 USD

2.19% DER

0% Yield

0% NPM

Idera Pharmaceuticals, Inc. Stock Analysis

Idera Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Idera Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.12x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-117.43%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-126.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Idera Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Idera Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Idera Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Idera Pharmaceuticals, Inc. Revenue
Year Revenue Growth
1994 1.170.000
1995 1.410.000 17.02%
1996 4.008.647 64.83%
1997 3.948.984 -1.51%
1998 4.501.861 12.28%
1999 7.000.000 35.69%
2000 261.777 -2574.03%
2001 849.866 69.2%
2002 30.255.484 97.19%
2003 896.572 -3274.57%
2004 942.598 4.88%
2005 2.467.021 61.79%
2006 2.421.186 -1.89%
2007 7.981.000 69.66%
2008 26.376.000 69.74%
2009 34.518.000 23.59%
2010 16.110.000 -114.26%
2011 53.000 -30296.23%
2012 51.000 -3.92%
2013 47.000 -8.51%
2014 73.000 35.62%
2015 249.000 70.68%
2016 16.199.000 98.46%
2017 902.000 -1695.9%
2018 662.000 -36.25%
2019 1.448.000 54.28%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Idera Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 20.020.000
1995 29.690.000 32.57%
1996 39.390.525 24.63%
1997 46.827.915 15.88%
1998 20.977.370 -123.23%
1999 13.100.000 -60.13%
2000 3.620.203 -261.86%
2001 4.868.035 25.63%
2002 7.877.343 38.2%
2003 10.817.288 27.18%
2004 10.305.292 -4.97%
2005 12.687.562 18.78%
2006 12.704.746 0.14%
2007 13.195.000 3.72%
2008 16.152.000 18.31%
2009 18.570.000 13.02%
2010 24.226.000 23.35%
2011 17.969.000 -34.82%
2012 13.673.000 -31.42%
2013 10.475.000 -30.53%
2014 27.493.000 61.9%
2015 33.699.000 18.42%
2016 39.824.000 15.38%
2017 50.653.000 21.38%
2018 41.841.000 -21.06%
2019 34.853.000 -20.05%
2020 24.772.000 -40.7%
2021 16.375.000 -51.28%
2022 12.188.000 -34.35%
2023 19.972.000 38.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Idera Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 6.680.000
1995 6.090.000 -9.69%
1996 11.346.670 46.33%
1997 11.026.748 -2.9%
1998 6.572.502 -67.77%
1999 3.700.000 -77.64%
2000 3.184.017 -16.21%
2001 6.675.311 52.3%
2002 5.756.578 -15.96%
2003 7.466.565 22.9%
2004 3.559.935 -109.74%
2005 3.602.401 1.18%
2006 6.276.367 42.6%
2007 9.513.000 34.02%
2008 9.724.000 2.17%
2009 8.561.000 -13.58%
2010 9.867.000 13.24%
2011 7.939.000 -24.29%
2012 6.279.000 -26.44%
2013 7.741.000 18.89%
2014 11.332.000 31.69%
2015 15.396.000 26.4%
2016 15.132.000 -1.74%
2017 16.716.000 9.48%
2018 15.420.000 -8.4%
2019 12.481.000 -23.55%
2020 11.915.000 -4.75%
2021 9.976.000 -19.44%
2022 12.213.000 18.32%
2023 19.680.000 37.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Idera Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
1994 -24.560.000
1995 -32.700.000 24.89%
1996 -44.458.849 26.45%
1997 -64.972.607 31.57%
1998 -12.799.958 -407.6%
1999 -8.000.000 -60%
2000 21.255 37738.2%
2001 -3.271.046 100.65%
2002 17.233.589 118.98%
2003 -16.805.877 202.55%
2004 -12.400.979 -35.52%
2005 -13.127.244 5.53%
2006 -15.605.582 15.88%
2007 -12.710.000 -22.78%
2008 2.143.000 693.09%
2009 8.108.000 73.57%
2010 -17.415.000 146.56%
2011 -23.282.000 25.2%
2012 -18.989.000 -22.61%
2013 -18.089.000 -4.98%
2014 -38.436.000 52.94%
2015 -47.962.000 19.86%
2016 -37.653.000 -27.38%
2017 -65.188.000 42.24%
2018 -59.438.000 -9.67%
2019 -56.395.000 -5.4%
2020 -112.598.000 49.91%
2021 98.120.000 214.76%
2022 -27.818.000 452.72%
2023 -82.432.000 66.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Idera Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
1994 1.170.000
1995 1.410.000 17.02%
1996 4.008.647 64.83%
1997 3.948.984 -1.51%
1998 4.501.861 12.28%
1999 9.500.000 52.61%
2000 1.051.800 -803.21%
2001 849.866 -23.76%
2002 30.255.484 97.19%
2003 896.572 -3274.57%
2004 942.598 4.88%
2005 2.467.021 61.79%
2006 2.421.186 -1.89%
2007 7.981.000 69.66%
2008 26.376.000 69.74%
2009 34.518.000 23.59%
2010 16.110.000 -114.26%
2011 53.000 -30296.23%
2012 51.000 -3.92%
2013 47.000 -8.51%
2014 73.000 35.62%
2015 249.000 70.68%
2016 16.199.000 98.46%
2017 902.000 -1695.9%
2018 662.000 -36.25%
2019 1.448.000 54.28%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Idera Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
1994 -25.600.000
1995 -34.550.000 25.9%
1996 -46.852.600 26.26%
1997 -69.461.326 32.55%
1998 -17.103.688 -306.12%
1999 -10.500.000 -62.89%
2000 -2.922.599 -259.27%
2001 -5.333.203 45.2%
2002 16.971.540 131.42%
2003 -17.211.058 198.61%
2004 -12.734.950 -35.15%
2005 -13.705.759 7.08%
2006 -16.524.752 17.06%
2007 -13.208.000 -25.11%
2008 1.509.000 975.28%
2009 7.546.000 80%
2010 -17.963.000 142.01%
2011 -23.776.000 24.45%
2012 -19.240.000 -23.58%
2013 -18.226.000 -5.56%
2014 -38.642.000 52.83%
2015 -48.555.000 20.42%
2016 -38.389.000 -26.48%
2017 -65.984.000 41.82%
2018 -59.881.000 -10.19%
2019 -56.515.000 -5.96%
2020 -112.662.000 49.84%
2021 98.084.000 214.86%
2022 -23.360.000 519.88%
2023 -87.468.000 73.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Idera Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -8.705
1995 -11.748 25.9%
1996 -10.505 -11.82%
1997 -14.967 29.81%
1998 -1.569 -853.86%
1999 -723 -117.31%
2000 -183 -296.7%
2001 -188 3.19%
2002 394 147.84%
2003 -367 207.38%
2004 -140 -161.43%
2005 -134 -4.48%
2006 -135 0.74%
2007 -85 -60.71%
2008 9 1033.33%
2009 44 79.07%
2010 -97 144.33%
2011 -117 17.09%
2012 -95 -24.47%
2013 -56 -67.86%
2014 -63 11.11%
2015 -57 -10.53%
2016 -41 -42.5%
2017 -57 29.82%
2018 -38 -50%
2019 -34 -15.15%
2020 -57 41.07%
2021 49 214.29%
2022 -7 800%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Idera Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
1994 -21.450.000
1995 -32.560.000 34.12%
1996 -51.041.564 36.21%
1997 -58.657.583 12.98%
1998 -23.149.366 -153.39%
1999 -8.600.000 -169.18%
2000 -7.838.615 -9.71%
2001 13.026.094 160.18%
2002 -11.353.519 214.73%
2003 -14.432.457 21.33%
2004 -13.352.080 -8.09%
2005 -10.756.324 -24.13%
2006 2.510.080 528.53%
2007 -17.392.000 114.43%
2008 23.171.000 175.06%
2009 -15.713.000 247.46%
2010 -19.648.000 20.03%
2011 -19.215.000 -2.25%
2012 -19.939.000 3.63%
2013 -17.146.000 -16.29%
2014 -32.414.000 47.1%
2015 -43.713.000 25.85%
2016 -28.611.000 -52.78%
2017 -55.465.000 48.42%
2018 -51.991.000 -6.68%
2019 -44.509.000 -16.81%
2020 -33.780.000 -31.76%
2021 -24.597.000 -37.33%
2022 -24.495.000 -0.42%
2023 -9.852.000 -148.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Idera Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 -21.450.000
1995 -32.560.000 34.12%
1996 -42.138.575 22.73%
1997 -51.147.828 17.61%
1998 -22.677.417 -125.55%
1999 -8.600.000 -163.69%
2000 -7.803.043 -10.21%
2001 13.116.416 159.49%
2002 -10.981.935 219.44%
2003 -14.378.514 23.62%
2004 -13.291.670 -8.18%
2005 -10.543.615 -26.06%
2006 2.599.465 505.61%
2007 -15.760.000 116.49%
2008 23.564.000 166.88%
2009 -15.587.000 251.18%
2010 -19.556.000 20.3%
2011 -19.192.000 -1.9%
2012 -19.916.000 3.64%
2013 -17.137.000 -16.22%
2014 -31.321.000 45.29%
2015 -42.986.000 27.14%
2016 -28.203.000 -52.42%
2017 -55.259.000 48.96%
2018 -51.916.000 -6.44%
2019 -44.498.000 -16.67%
2020 -33.772.000 -31.76%
2021 -24.597.000 -37.3%
2022 -24.495.000 -0.42%
2023 -9.852.000 -148.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Idera Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 0
1995 0 0%
1996 8.902.989 100%
1997 7.509.755 -18.55%
1998 471.949 -1491.22%
1999 0 0%
2000 35.572 100%
2001 90.322 60.62%
2002 371.584 75.69%
2003 53.943 -588.85%
2004 60.410 10.71%
2005 212.709 71.6%
2006 89.385 -137.97%
2007 1.632.000 94.52%
2008 393.000 -315.27%
2009 126.000 -211.9%
2010 92.000 -36.96%
2011 23.000 -300%
2012 23.000 0%
2013 9.000 -155.56%
2014 1.093.000 99.18%
2015 727.000 -50.34%
2016 408.000 -78.19%
2017 206.000 -98.06%
2018 75.000 -174.67%
2019 11.000 -581.82%
2020 8.000 -37.5%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Idera Pharmaceuticals, Inc. Equity
Year Equity Growth
1995 12.400.000
1996 22.854.804 45.74%
1997 -46.048.180 149.63%
1998 2.248.778 2147.7%
1999 -6.100.000 136.87%
2000 -7.530.002 18.99%
2001 -33.274 -22530.29%
2002 17.444.130 100.19%
2003 10.525.808 -65.73%
2004 12.769.392 17.57%
2005 -335.450 3906.65%
2006 12.237.216 102.74%
2007 7.719.000 -58.53%
2008 22.167.000 65.18%
2009 33.105.000 33.04%
2010 33.101.000 -0.01%
2011 12.024.000 -175.29%
2012 6.627.000 -81.44%
2013 32.452.000 79.58%
2014 43.402.000 25.23%
2015 83.582.000 48.07%
2016 103.349.000 19.13%
2017 107.695.000 4.04%
2018 63.994.000 -68.29%
2019 -11.168.000 673.01%
2020 -91.172.000 87.75%
2021 29.453.000 409.55%
2022 11.826.000 -149.05%
2023 22.548.000 47.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Idera Pharmaceuticals, Inc. Assets
Year Assets Growth
1995 19.600.000
1996 41.536.602 52.81%
1997 35.071.532 -18.43%
1998 16.535.665 -112.1%
1999 11.900.000 -38.96%
2000 10.001.483 -18.98%
2001 32.309.435 69.04%
2002 21.248.833 -52.05%
2003 14.409.521 -47.46%
2004 15.391.220 6.38%
2005 9.989.297 -54.08%
2006 40.541.187 75.36%
2007 27.714.000 -46.28%
2008 59.400.000 53.34%
2009 47.639.000 -24.69%
2010 36.881.000 -29.17%
2011 25.595.000 -44.09%
2012 10.823.000 -136.49%
2013 36.867.000 70.64%
2014 51.426.000 28.31%
2015 92.276.000 44.27%
2016 113.231.000 18.51%
2017 118.417.000 4.38%
2018 73.023.000 -62.16%
2019 47.489.000 -53.77%
2020 42.399.000 -12.01%
2021 34.864.000 -21.61%
2022 101.107.000 65.52%
2023 78.492.000 -28.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Idera Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
1995 7.200.000
1996 18.681.798 61.46%
1997 81.119.712 76.97%
1998 14.286.887 -467.79%
1999 18.000.000 20.63%
2000 17.531.485 -2.67%
2001 32.342.709 45.79%
2002 3.804.703 -750.07%
2003 3.883.713 2.03%
2004 2.621.828 -48.13%
2005 10.324.747 74.61%
2006 28.303.971 63.52%
2007 19.995.000 -41.56%
2008 37.233.000 46.3%
2009 14.534.000 -156.18%
2010 3.780.000 -284.5%
2011 13.571.000 72.15%
2012 4.196.000 -223.43%
2013 4.415.000 4.96%
2014 8.024.000 44.98%
2015 8.694.000 7.71%
2016 9.882.000 12.02%
2017 10.722.000 7.83%
2018 9.029.000 -18.75%
2019 58.657.000 84.61%
2020 133.571.000 56.09%
2021 5.411.000 -2368.51%
2022 62.173.000 91.3%
2023 55.944.000 -11.13%

Idera Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0
Price to Earning Ratio
-97.11x
Price To Sales Ratio
0x
POCF Ratio
-137.31
PFCF Ratio
0
Price to Book Ratio
140.4
EV to Sales
33.14
EV Over EBITDA
0.05
EV to Operating CashFlow
0.07
EV to FreeCashFlow
0.07
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.71
ROE
-1.9
Return On Assets
-0.23
Return On Capital Employed
-0.37
Net Income per EBT
0.79
EBT Per Ebit
1.01
Ebit per Revenue
0
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
-200.16
Research & Developement to Revenue
-229
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.42
Return on Tangible Assets
-4.75
Days Sales Outstanding
-16410.1
Days Payables Outstanding
438.75
Days of Inventory on Hand
0
Receivables Turnover
-0.02
Payables Turnover
0.83
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.05
Current Ratio
0.32
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.02
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.91
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Idera Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Idera Pharmaceuticals, Inc. Profile

About Idera Pharmaceuticals, Inc.

Idera Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for rare disease indications in the United States. It offers Tilsotolimod (IMO-2125), a synthetic phosphorothioate oligonucleotide that acts as a direct agonist of TLR9 to stimulate the immune systems and for treating solid tumors, squamous cell carcinoma of the head and neck, and colorectal cancer. The company has a collaboration agreement with Bristol-Meyers Squibb. Idera Pharmaceuticals, Inc. was incorporated in 1989 and is headquartered in Exton, Pennsylvania.

CEO
Mr. Vincent J. Milano
Employee
13
Address
505 Eagleview Boulevard
Exton, 19341

Idera Pharmaceuticals, Inc. Executives & BODs

Idera Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Mr. John J. Kirby CPA
Chief Financial Officer
70
2 Dr. Sudhir Agrawal D.Phil., F.R.S.C.
Scientific Advisor
70
3 Mr. Louis J. Arcudi III, M.B.A., MBA
Adviser
70
4 Mr. John Taylor
Chief Executive Officer & Director
70
5 Mr. Daniel Salain
Chief Operating Officer
70
6 Mr. Bryant David Lim
Chief Bus. Officer & Gen. Counsel
70
7 Mr. Andy Jordan
Chief Strategy Officer
70
8 Dr. Carl Kraus M.D.
Chief Medical Officer
70
9 Dr. Joanna Caroline Horobin Ch.B, M.B.
Advisor
70
10 Dr. Shah Rahimian M.D., Ph.D.
Medical Director & Global Clinical Lead for Oncology
70
11 Mr. John C. Taylor
Chief Executive Officer & Director
70

Idera Pharmaceuticals, Inc. Competitors