Intermolecular inc (IMI)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current assets:
Cash and cash equivalents

2,160

3,816

8,351

6,889

4,347

4,421

6,090

9,887

6,499

7,631

5,759

9,695

16,356

17,143

11,676

3,301

14,376

25,633

21,765

22,050

41,785

72,322

72,083

74,266

79,812

79,981

78,283

78,715

79,577

80,847

81,002

Short-term investments

21,753

23,613

22,098

23,759

25,662

22,822

18,060

14,852

14,962

19,953

20,035

19,698

15,526

9,760

23,656

31,193

44,445

36,606

43,304

44,076

28,196

-

0

250

1,000

1,001

-

1,701

2,201

1,251

-

Accounts receivable

1,941

2,451

3,349

3,330

1,920

4,199

5,519

3,476

2,842

3,815

5,063

3,590

4,770

7,216

6,114

7,841

6,056

4,896

5,321

6,014

4,594

4,876

6,791

9,565

4,370

6,787

7,294

4,789

4,683

4,722

10,227

Accounts receivable, due from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

267

-

23

-

-

-

238

30

31

231

817

619

772

1,036

803

1,299

1,344

935

Inventory, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

72

-

-

0

1,782

1,627

1,625

1,631

1,561

1,536

1,797

0

Prepaid expenses and other current assets

1,004

952

936

949

725

959

1,069

1,017

1,219

1,217

1,397

1,508

1,235

1,527

1,608

1,177

1,772

1,752

1,784

1,505

1,410

2,045

2,247

1,161

1,257

1,399

1,361

858

903

1,383

1,763

Total current assets

26,858

30,832

34,734

34,927

32,654

32,401

30,738

29,232

25,522

32,616

32,254

34,491

37,887

35,913

43,054

43,535

66,649

68,921

72,208

73,955

76,015

79,274

81,352

87,841

88,685

91,565

89,605

88,427

90,199

91,344

93,927

Long-term investments

-

-

-

-

1,283

-

1,657

2,409

5,561

400

1,995

2,481

2,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Materials inventory

2,375

2,561

2,638

2,752

2,836

2,814

2,781

2,995

2,970

3,273

3,357

3,342

3,365

3,851

4,413

4,180

5,343

5,449

5,894

7,387

7,331

7,545

6,510

5,096

4,488

4,230

3,160

3,004

2,427

2,433

2,532

Property and equipment, net

2,809

3,125

3,432

3,497

4,171

4,940

5,913

7,096

8,629

9,807

10,964

12,031

14,385

15,405

15,735

16,088

16,459

17,990

19,106

21,745

24,530

26,709

28,485

27,380

25,937

23,368

24,058

23,131

22,633

24,147

25,128

Intangible assets, net

1,892

1,979

2,075

2,141

2,382

2,485

2,620

3,081

3,209

3,341

4,001

4,217

5,573

5,741

5,969

7,316

7,474

7,773

7,941

8,080

8,080

8,148

7,855

7,311

7,010

6,836

6,671

6,214

6,135

5,996

6,067

Right-of-use lease assets - operating

10,841

11,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

503

509

514

542

551

589

600

577

587

586

597

527

514

5,658

506

513

287

307

288

270

272

275

280

164

173

180

191

162

162

162

160

Total assets

45,278

50,207

43,393

43,859

43,877

43,229

44,309

45,390

46,478

50,023

53,168

57,089

64,026

66,568

69,677

71,632

96,212

100,440

105,437

111,437

116,228

121,951

124,482

127,792

126,293

126,179

123,685

120,938

121,556

124,082

127,814

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

112

193

760

752

145

399

928

1,014

1,024

746

309

327

786

224

848

1,764

1,129

617

862

221

1,128

615

2,157

3,780

744

1,522

971

1,185

746

906

1,079

Accrued liabilities

1,592

1,338

1,234

917

1,054

958

865

1,046

1,138

2,673

1,451

2,345

1,965

1,929

2,385

2,320

2,285

2,584

2,101

2,437

2,655

3,431

3,672

5,102

4,297

3,951

3,386

2,981

2,764

3,075

3,759

Accrued compensation and employee benefits

1,984

1,639

3,431

2,602

2,494

1,781

2,535

2,564

2,167

1,890

1,663

1,685

2,303

2,201

4,416

4,342

2,873

2,645

1,628

2,748

2,840

3,289

3,655

3,742

2,702

2,452

3,397

2,853

2,562

2,078

2,452

Current portion of lease obligation - operating

1,816

1,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

159

333

917

-

-

-

941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

289

309

997

-

2,018

1,745

1,717

1,533

2,124

2,457

2,646

2,595

1,864

1,884

1,968

2,709

2,188

1,969

716

2,087

1,446

2,952

1,283

2,301

262

424

764

1,575

Related party deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

416

624

831

815

943

1,306

385

1,262

2,795

3,998

829

2,664

5,379

7,888

9,593

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,000

2,000

2,000

25,000

25,000

26,276

26,514

945

936

928

804

Total current liabilities

5,663

5,275

6,342

4,560

4,002

4,135

5,269

6,642

6,074

7,026

4,956

6,481

7,511

7,000

10,244

10,498

10,587

10,438

10,131

10,409

11,535

11,357

13,956

40,332

38,490

39,482

37,398

10,890

12,811

15,639

19,262

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

559

674

1,103

1,895

2,073

2,360

830

304

414

523

0

-

-

-

-

Related party deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

716

Related party deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

-

Deferred rent

-

-

2,667

2,737

2,808

2,878

2,939

2,994

3,049

3,104

3,149

3,188

3,229

3,269

3,299

3,324

3,062

2,941

2,810

2,676

2,540

2,406

1,844

-

-

-

624

721

818

914

1,004

Long term lease obligation - operating

11,832

12,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

20,500

21,000

21,500

22,000

22,500

23,000

-

-

-

0

25,800

26,038

26,276

26,514

Other long-term liabilities

-

-

-

-

-

28

28

28

55

61

67

109

63

35

35

234

176

152

128

104

-

-

0

0

53

98

146

168

125

135

145

Total liabilities

17,495

17,582

9,009

7,297

6,810

7,041

8,236

9,664

9,178

10,191

8,172

9,778

10,803

10,304

13,578

14,186

34,384

34,705

35,172

36,584

38,148

38,623

39,630

40,636

38,957

40,103

38,168

37,579

39,792

43,125

47,641

Commitments and contingencies (note 5)

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2014 and December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001 per share—200,000,000 shares authorized; 49,758,224 and 49,752,516 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively

50

50

50

50

50

50

50

50

50

50

50

50

50

49

49

49

49

48

48

48

48

47

46

46

45

45

44

44

43

42

42

Additional paid-in capital

216,974

216,502

216,034

215,606

215,449

215,082

214,796

214,538

214,295

213,973

213,313

212,622

211,735

210,787

208,972

207,788

206,387

204,572

202,139

200,632

198,884

197,256

194,930

192,816

190,826

188,822

186,778

185,122

183,416

181,650

180,680

Accumulated other comprehensive income (loss)

28

7

-27

-19

-43

-59

-35

-9

-21

-21

-32

-19

5

6

-24

-9

-50

-7

-37

-30

-18

-

0

-

-

-

-

-

-

-

-

Accumulated deficit

-189,269

-183,934

-181,673

-179,075

-178,389

-178,885

-178,738

-178,853

-177,024

-174,170

-168,335

-165,342

-158,567

-154,578

-152,898

-150,382

-144,558

-138,878

-131,885

-125,797

-120,834

-113,975

-110,124

-105,706

-103,535

-102,791

-101,305

-101,807

-101,695

-100,735

-100,549

Total stockholders’ equity

27,783

32,625

34,384

36,562

37,067

36,188

36,073

35,726

37,300

39,832

44,996

47,311

53,223

56,264

56,099

57,446

61,828

65,735

70,265

74,853

78,080

83,328

84,852

87,156

87,336

86,076

85,517

83,359

81,764

80,957

80,173

Total liabilities and stockholders’ equity

45,278

50,207

43,393

43,859

43,877

43,229

44,309

45,390

46,478

50,023

53,168

57,089

64,026

66,568

69,677

71,632

96,212

100,440

105,437

111,437

116,228

121,951

124,482

127,792

126,293

126,179

123,685

120,938

121,556

124,082

127,814