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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 89.13
IDRA's Cash to Debt is ranked higher than
52% of the 930 Companies
in the Global Biotechnology industry.

( Industry Median: 56.38 vs. IDRA: 89.13 )
Ranked among companies with meaningful Cash to Debt only.
IDRA' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 970.51 Max: No Debt
Current: 89.13
Equity to Asset 0.92
IDRA's Equity to Asset is ranked higher than
89% of the 702 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. IDRA: 0.92 )
Ranked among companies with meaningful Equity to Asset only.
IDRA' s Equity to Asset Range Over the Past 10 Years
Min: -1.57  Med: 0.58 Max: 0.94
Current: 0.92
-1.57
0.94
F-Score: 4
Z-Score: 7.26
M-Score: 2.24
WACC vs ROIC
20.32%
-270.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -9674.07
IDRA's Operating margin (%) is ranked lower than
93% of the 725 Companies
in the Global Biotechnology industry.

( Industry Median: -72.99 vs. IDRA: -9674.07 )
Ranked among companies with meaningful Operating margin (%) only.
IDRA' s Operating margin (%) Range Over the Past 10 Years
Min: -53084.93  Med: -10150.44 Max: 21.4
Current: -9674.07
-53084.93
21.4
Net-margin (%) -9606.48
IDRA's Net-margin (%) is ranked lower than
92% of the 725 Companies
in the Global Biotechnology industry.

( Industry Median: -75.29 vs. IDRA: -9606.48 )
Ranked among companies with meaningful Net-margin (%) only.
IDRA' s Net-margin (%) Range Over the Past 10 Years
Min: -52934.25  Med: -10091.29 Max: 21.86
Current: -9606.48
-52934.25
21.86
ROE (%) -52.61
IDRA's ROE (%) is ranked lower than
63% of the 851 Companies
in the Global Biotechnology industry.

( Industry Median: -32.29 vs. IDRA: -52.61 )
Ranked among companies with meaningful ROE (%) only.
IDRA' s ROE (%) Range Over the Past 10 Years
Min: -352.71  Med: -114.40 Max: 27.3
Current: -52.61
-352.71
27.3
ROA (%) -48.82
IDRA's ROA (%) is ranked lower than
69% of the 934 Companies
in the Global Biotechnology industry.

( Industry Median: -27.73 vs. IDRA: -48.82 )
Ranked among companies with meaningful ROA (%) only.
IDRA' s ROA (%) Range Over the Past 10 Years
Min: -105.66  Med: -66.50 Max: 14.1
Current: -48.82
-105.66
14.1
ROC (Joel Greenblatt) (%) -3042.45
IDRA's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 897 Companies
in the Global Biotechnology industry.

( Industry Median: -356.62 vs. IDRA: -3042.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IDRA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11798.05  Med: -3162.67 Max: 467.46
Current: -3042.45
-11798.05
467.46
EBITDA Growth (3Y)(%) -15.30
IDRA's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 498 Companies
in the Global Biotechnology industry.

( Industry Median: -2.10 vs. IDRA: -15.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IDRA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.8  Med: -16.00 Max: 5
Current: -15.3
-69.8
5
EPS Growth (3Y)(%) -19.60
IDRA's EPS Growth (3Y)(%) is ranked lower than
66% of the 492 Companies
in the Global Biotechnology industry.

( Industry Median: -4.90 vs. IDRA: -19.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IDRA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.7  Med: -22.70 Max: 4.8
Current: -19.6
-62.7
4.8
» IDRA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

IDRA Guru Trades in Q2 2015

Paul Tudor Jones Sold Out
Steven Cohen 113,200 sh (-17.42%)
» More
Q3 2015

IDRA Guru Trades in Q3 2015

Paul Tudor Jones 18,993 sh (New)
Steven Cohen 670,600 sh (+492.40%)
» More
Q4 2015

IDRA Guru Trades in Q4 2015

Jim Simons 20,050 sh (New)
Steven Cohen 1,265,100 sh (+88.65%)
Paul Tudor Jones 18,288 sh (-3.71%)
» More
Q1 2016

IDRA Guru Trades in Q1 2016

Steven Cohen Sold Out
Jim Simons Sold Out
Paul Tudor Jones 17,988 sh (-1.64%)
» More
» Details

Insider Trades

Latest Guru Trades with IDRA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology
Compare:OTCPK:OXBDF, NAS:ENZY, NAS:CCXI, NAS:VTL, NAS:CRIS, AMEX:MDGN, NAS:CBMG, NAS:PTI, NAS:RGNX, NAS:CYNA, NAS:MNOV, NAS:NVIV, NAS:TBRA, OTCPK:EYRYY, NAS:FLKS, NAS:BOLT, NAS:CMRX, OTCPK:SPHRF, NAS:FOMX, OTCPK:BBLG » details
Traded in other countries:HXXA.Germany,
Idera Pharmaceuticals Inc is a clinical stage biotechnology company. The Company is engaged in the discovery, development and commercialization of novel therapeutics for oncology and rare diseases.

Idera Pharmaceuticals Inc was incorporated in Delaware on May 25, 1989. The Company is a clinical stage biotechnology company. The Company is engaged in the discovery, development and commercialization of novel therapeutics for oncology and rare diseases. The Company uses two distinct proprietary drug discovery technology platforms to design and develop drug candidates including nucleic acid therapeutics that target biologic pathways implicated in disease processes. The Company first platform focuses on inhibiting over-activation of Toll-like receptors (TLRs) and the second is its gene silencing oligonucleotides (GSOs) platform. The Company TLR antagonist drug candidates are IMO-8400 and IMO-9200, which are both antagonists of TLR7, TLR8 and TLR9. The Company also has created compounds that are agonists of TLR3, TLR7, TLR8 and TLR9. Its TLR agonist drug candidates are IMO-2055 and IMO-2125, which are both agonists of TLR9. The Company's drug candidates include IMO-8400 an novel synthetic oligonucleotide antagonist of TLR7, TLR8, and TLR9. It is developing IMO-8400 for the treatment of certain genetically defined forms of B-cell lymphoma and for the treatment of rare diseases. It is also conducting a Phase 1 clinical trial of IMO-9200 in healthy subjects, as well as additional preclinical studies of IMO-9200 for a selected autoimmune disease. The Company relies upon third parties to produce material for nonclinical and clinical testing purposes. The Company's competitors include Dynavax, InDex Pharmaceuticals AB, Mologen AG, BioLineRx Ltd., Innate Immunotherapeutics Ltd., VentiRx Pharmaceuticals Inc., Telormedix S.A., Gilead Sciences Inc., GlaxoSmithKline plc, AstraZeneca plc and Hoffmann-La Roch. The testing, manufacturing, labeling, advertising, promotion, export, and marketing of its drug candidates are subject to regulation by governmental authorities in Europe, the United States, and elsewhere throughout the world.

Ratios

vs
industry
vs
history
P/B 2.78
IDRA's P/B is ranked higher than
60% of the 1024 Companies
in the Global Biotechnology industry.

( Industry Median: 3.30 vs. IDRA: 2.78 )
Ranked among companies with meaningful P/B only.
IDRA' s P/B Range Over the Past 10 Years
Min: 1.77  Med: 5.68 Max: 391.43
Current: 2.78
1.77
391.43
P/S 417.50
IDRA's P/S is ranked lower than
93% of the 797 Companies
in the Global Biotechnology industry.

( Industry Median: 12.56 vs. IDRA: 417.50 )
Ranked among companies with meaningful P/S only.
IDRA' s P/S Range Over the Past 10 Years
Min: 2.57  Med: 36.95 Max: 6080
Current: 417.5
2.57
6080
Current Ratio 12.76
IDRA's Current Ratio is ranked higher than
82% of the 903 Companies
in the Global Biotechnology industry.

( Industry Median: 4.55 vs. IDRA: 12.76 )
Ranked among companies with meaningful Current Ratio only.
IDRA' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 4.32 Max: 18.76
Current: 12.76
0.02
18.76
Quick Ratio 12.76
IDRA's Quick Ratio is ranked higher than
83% of the 903 Companies
in the Global Biotechnology industry.

( Industry Median: 4.25 vs. IDRA: 12.76 )
Ranked among companies with meaningful Quick Ratio only.
IDRA' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 4.32 Max: 18.76
Current: 12.76
0.02
18.76

Valuation & Return

vs
industry
vs
history
Price/Net Cash 3.63
IDRA's Price/Net Cash is ranked higher than
66% of the 703 Companies
in the Global Biotechnology industry.

( Industry Median: 4.94 vs. IDRA: 3.63 )
Ranked among companies with meaningful Price/Net Cash only.
IDRA' s Price/Net Cash Range Over the Past 10 Years
Min: 2.02  Med: 6.70 Max: 141.33
Current: 3.63
2.02
141.33
Price/Net Current Asset Value 3.41
IDRA's Price/Net Current Asset Value is ranked higher than
67% of the 829 Companies
in the Global Biotechnology industry.

( Industry Median: 4.80 vs. IDRA: 3.41 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IDRA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.95  Med: 6.44 Max: 56.96
Current: 3.41
1.95
56.96
Price/Tangible Book 2.78
IDRA's Price/Tangible Book is ranked higher than
66% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: 4.02 vs. IDRA: 2.78 )
Ranked among companies with meaningful Price/Tangible Book only.
IDRA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 6.11 Max: 295
Current: 2.78
1.9
295
Price/Median PS Value 11.13
IDRA's Price/Median PS Value is ranked lower than
96% of the 734 Companies
in the Global Biotechnology industry.

( Industry Median: 0.94 vs. IDRA: 11.13 )
Ranked among companies with meaningful Price/Median PS Value only.
IDRA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.04  Med: 1.08 Max: 115.75
Current: 11.13
0.04
115.75
Earnings Yield (Greenblatt) (%) -34.73
IDRA's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1104 Companies
in the Global Biotechnology industry.

( Industry Median: -9.68 vs. IDRA: -34.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IDRA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -37.65  Med: 5.40 Max: 11.1
Current: -34.73
-37.65
11.1

More Statistics

Revenue (TTM) (Mil) $0.51
EPS (TTM) $ -0.42
Beta2.51
Short Percentage of Float16.14%
52-Week Range $1.19 - 4.42
Shares Outstanding (Mil)121.32

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 1 1 1
EPS ($) -0.42 -0.42 -0.44
EPS w/o NRI ($) -0.42 -0.42 -0.44
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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