Is GlobeImmune, Inc. (GBIM) a Buy, Sell, or Hold?
OTC : GBIM
GlobeImmune, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 756
- Average Volume
- 532
- Market Capitalization
- $575
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
GBIM Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| revenue | 6.46M | 5.97M | 22.52M | 14.64M | 5.11M | 4.07M |
| costOfRevenue | 2.65M | 4.99M | 9.02M | 10033 | - | - |
| grossProfit | 3.81M | 974.17K | 13.49M | 14.63M | 5.11M | 4.07M |
| researchAndDevelopmentExpenses | 4.48M | 7.21M | 10.88M | 11.73M | 12.06M | 14.13M |
| generalAndAdministrativeExpenses | 4.55M | 4.28M | 3.17M | 5.95M | - | 4.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.55M | 4.28M | 3.17M | 5.95M | 4.69M | 4.36M |
| otherExpenses | 187.34K | 295.16K | 771.28K | 925.47K | 952.07K | - |
| operatingExpenses | 9.22M | 11.79M | 14.83M | 18.61M | 17.7M | 19.82M |
| costAndExpenses | 9.22M | 11.79M | 14.83M | 18.61M | 17.7M | 19.82M |
| netInterestIncome | - | -3.89M | - | - | 1069 | 3814 |
| interestIncome | - | - | - | - | 1069 | 3814 |
| interestExpense | - | 3.89M | - | - | - | - |
| depreciationAndAmortization | 187.34K | 295.16K | 771.28K | 925.47K | 2.08M | 1.32M |
| ebitda | -2.58M | -12.08M | 8.46M | -1.09M | -12.77M | -14.42M |
| ebit | -2.77M | -12.37M | 9.59M | -2.01M | -13.72M | -15.75M |
| nonOperatingIncomeExcludingInterest | - | 6.55M | -1.9M | -1.95M | 1.13M | - |
| operatingIncome | -2.77M | -5.82M | 7.69M | -3.97M | -12.59M | -15.75M |
| totalOtherIncomeExpensesNet | - | -10.44M | 1.9M | 1.95M | -1.13M | 963.11K |
| incomeBeforeTax | -2.77M | -16.26M | 9.59M | -2.01M | -13.73M | -14.8M |
| incomeTaxExpense | - | 3.89M | 115.76K | - | 1.13M | -952.94K |
| netIncomeFromContinuingOperations | -2.77M | -16.26M | 9.48M | -2.01M | -13.72M | -14.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.77M | -20.15M | 9.48M | -2.01M | -14.86M | -14.79M |
| netIncomeDeductions | - | - | -0.0 | - | - | - |
| bottomLineNetIncome | -2.77M | -23.43M | -3.41M | -14.12M | -25.04M | -25.36M |
| eps | -0.48 | -6.91 | -35.64 | -21.07 | -155.37 | -154.69 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.9M | 16.81M | 5.92M | 2M | 15.15M | 20.29M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.9M | 16.81M | 5.92M | 2M | 15.15M | 20.29M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 1.19M | 999.89K | 900.9K | 886.4K | 421.98K | 392.87K |
| totalCurrentAssets | 11.09M | 17.81M | 6.83M | 2.89M | 15.58M | 20.68M |
| propertyPlantEquipmentNet | 209.72K | 455.77K | 492.8K | 1.25M | 2.07M | 2.89M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 205.64K | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentAssets | 415.37K | 555.77K | 592.8K | 1.35M | 2.17M | 2.99M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 11.51M | 18.37M | 7.42M | 4.24M | 17.75M | 23.67M |
| totalPayables | 234.07K | 572.59K | 1.85M | 2.96M | 1.31M | 1.13M |
| accountPayables | 234.07K | 572.59K | 1.74M | 2.96M | 1.31M | 1.13M |
| otherPayables | - | - | 115.76K | - | - | - |
| accruedExpenses | 112.47K | 578.09K | 278.11K | 1.07M | 639.13K | 1.2M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 115.76K | - | - | - |
| deferredRevenue | 3.45M | 3.34M | 3.76M | 3.76M | 10.63M | 4.07M |
| otherCurrentLiabilities | 428.31K | 681.24K | 527.1K | 556.95K | 707.09K | - |
| totalCurrentLiabilities | 4.23M | 5.17M | 6.41M | 8.35M | 13.44M | 6.4M |
| longTermDebt | - | - | 197.96K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.12M | 7.44M | 10.66M | 13.79M | 18.65M | 19.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | 189.25M | - | - | - |
| otherNonCurrentLiabilities | 171.5K | 148.64K | 223.03K | 178.22M | 168.05M | 155.66M |
| totalNonCurrentLiabilities | 4.29M | 7.59M | 200.33M | 192.02M | 186.7M | 174.99M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 8.52M | 12.76M | 206.74M | 200.37M | 200.14M | 181.39M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 0.0 | 188.76M | 177.22K | - | - |
| commonStock | 5752 | 5752 | 93 | 92 | 2758 | 2753 |
| retainedEarnings | -225.47M | -222.7M | -199.32M | -196.12M | -182.4M | -157.72M |
| additionalPaidInCapital | 228.45M | 228.3M | - | - | - | - |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.77M | -16.26M | 9.48M | -2.01M | -13.72M | -14.79M |
| depreciationAndAmortization | 187.34K | 295.16K | 771.28K | 925.47K | 952.07K | 1.32M |
| deferredIncomeTax | - | 4.6M | - | - | 369.3K | - |
| stockBasedCompensation | 151.81K | 48878 | 182.55K | 369.18K | 329.93K | 318.64K |
| changeInWorkingCapital | -4.54M | -4.53M | -4.69M | -10.4M | 5.9M | -4.51M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -338.52K | -1.16M | -828.88K | 1.64M | 182.33K | -257.58K |
| otherWorkingCapital | -4.2M | -3.36M | -3.86M | -12.04M | 5.72M | -4.25M |
| otherNonCashItems | -159.25K | 5.8M | -1.81M | -1.95M | 1.16M | -132.6K |
| netCashProvidedByOperatingActivities | -7.13M | -10.05M | 3.93M | -13.07M | -5.01M | -17.79M |
| investmentsInPropertyPlantAndEquipment | -35742 | -294.2K | -12234 | -108.83K | -132.75K | -2.38M |
| acquisitionsNet | 253.7K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 253.7K | 127.35K | - | - | - | 50000 |
| netCashProvidedByInvestingActivities | 217.96K | -166.85K | -12234 | -108.83K | -132.75K | -2.33M |
| netDebtIssuance | - | 7.5M | - | - | - | - |
| longTermNetDebtIssuance | - | 7.5M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 17.25M | 1800 | - | 1016 | 18.02M |
| netCommonStockIssuance | - | 17.25M | 1800 | - | 1016 | 16673 |
| commonStockIssuance | - | 17.25M | 1800 | - | 1016 | 16673 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -2.59M | - | - | - | 18M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.64M | - | 25205 | - | -130.63K |
| netCashProvidedByFinancingActivities | - | 21.11M | 1800 | 25205 | 1016 | 17.89M |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 942.75K | 1.05M | 2.94M | 1.28M | 1.19M | 1.51M | 1.31M | 1.73M | 1.42M | 13.83M |
| costOfRevenue | 514.72K | 232.89K | 579.82K | 752.53K | 1.08M | 1.22M | 1.31M | 1.5M | 967.68K | 1.57M |
| grossProfit | 428.02K | 815.02K | 2.37M | 524.52K | 105.01K | 295.43K | 191 | 227.88K | 450.67K | 12.26M |
| researchAndDevelopmentExpenses | 852.62K | 674.15K | 1M | 1.33M | 1.48M | 1.78M | 1.76M | 2.14M | 1.54M | 2.43M |
| generalAndAdministrativeExpenses | 933.25K | 1.15M | 1.03M | 1.18M | 1.19M | 1.4M | 1.01M | 855.69K | 1.01M | 901.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 933.25K | 1.15M | 1.03M | 1.18M | 1.19M | 1.4M | 1.01M | 855.69K | 1.01M | 901.44K |
| otherExpenses | 19085 | 19553 | 20533 | 68219 | 79030 | - | - | - | - | - |
| operatingExpenses | 1.8M | 1.84M | 2.05M | 2.58M | 2.75M | 3.25M | 2.84M | 3.07M | 2.62M | 3.46M |
| costAndExpenses | 1.8M | 1.84M | 2.05M | 2.58M | 2.75M | 3.25M | 2.84M | 3.07M | 2.62M | 3.46M |
| netInterestIncome | - | - | - | - | - | - | -176.81K | -2.23M | -1.49M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 176.81K | 2.23M | 1.49M | - |
| depreciationAndAmortization | 19085 | 19553 | 20533 | 68219 | 79030 | 77298 | 76586 | 71415 | 69866 | 120.97K |
| ebitda | -843.12K | -775.48K | 914.14K | -1.24M | -1.48M | -1.66M | -6.11M | -3.42M | -888.02K | 10.5M |
| ebit | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -6.18M | -3.49M | -957.89K | 10.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4.65M | 2.15M | -247.04K | -393.93K |
| operatingIncome | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -1.54M | -1.34M | -1.2M | 10.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -4.82M | -4.38M | -1.24M | 393.93K |
| incomeBeforeTax | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -6.36M | -5.71M | -2.44M | 10.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 115.76K |
| netIncomeFromContinuingOperations | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -6.36M | -5.71M | -2.44M | 10.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -6.36M | -5.71M | -2.44M | 10.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | 7.83M |
| bottomLineNetIncome | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -6.66M | -9.15M | -5.88M | 18.49M |
| eps | -0.15 | -0.14 | 0.16 | -0.23 | -0.27 | -0.3 | -1.13 | -1.04 | -0.44 | 75.79 |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.69M | 9.9M | 11.3M | 12.37M | 14.36M | 16.81M | 18.89M | 6.46M | 9.22M | 5.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.69M | 9.9M | 11.3M | 12.37M | 14.36M | 16.81M | 18.89M | 6.46M | 9.22M | 5.92M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 755.96K | 1.19M | 1.59M | 727.17K | 586.35K | 999.89K | 1.19M | 3.16M | 2.38M | 900.9K |
| totalCurrentAssets | 9.45M | 11.09M | 12.88M | 13.09M | 14.94M | 17.81M | 20.08M | 9.62M | 11.59M | 6.83M |
| propertyPlantEquipmentNet | 190.64K | 209.72K | 230.27K | 342.67K | 400.68K | 455.77K | 483.23K | 488.63K | 392.89K | 492.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 130.64K | 205.64K | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentAssets | 321.28K | 415.37K | 330.27K | 442.67K | 500.68K | 555.77K | 583.23K | 588.63K | 492.89K | 592.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.77M | 11.51M | 13.21M | 13.54M | 15.44M | 18.37M | 20.66M | 10.21M | 12.09M | 7.42M |
| totalPayables | 407.67K | 234.07K | 285.59K | 703.93K | 526.55K | 572.59K | 780.37K | 1.31M | 918.62K | 1.74M |
| accountPayables | 407.67K | 234.07K | 285.59K | 703.93K | 526.55K | 572.59K | 780.37K | 1.31M | 918.62K | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 286.74K | 112.47K | 613.19K | 691.85K | 700.86K | 578.09K | 815.94K | 1.05M | 719.91K | 805.2K |
| shortTermDebt | - | - | - | - | - | - | - | 4.23M | 2.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 115.76K |
| deferredRevenue | 3.45M | 3.45M | 3.45M | 3.34M | 3.34M | 3.34M | 3.38M | 3.38M | 3.41M | 3.76M |
| otherCurrentLiabilities | 3.45M | 428.31K | 3.45M | 3.34M | 3.34M | 681.24K | 3.38M | 13.43M | 10.28M | 3.87M |
| totalCurrentLiabilities | 4.14M | 4.23M | 4.35M | 4.74M | 4.57M | 5.17M | 4.98M | 20.02M | 14.42M | 6.41M |
| longTermDebt | - | - | - | - | - | - | - | 247.95K | 222.81K | 197.96K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.3M | 4.12M | 4.94M | 5.8M | 6.62M | 7.44M | 8.23M | 9.05M | 9.84M | 10.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 194.97M | 192.57M | 189.25M |
| otherNonCurrentLiabilities | 3.48M | 171.5K | 5.11M | 5.96M | 6.78M | 148.64K | 8.37M | 231.28K | 223.03K | 223.03K |
| totalNonCurrentLiabilities | 3.48M | 4.29M | 5.11M | 5.96M | 6.78M | 7.59M | 8.37M | 204.5M | 202.85M | 200.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.62M | 8.52M | 9.46M | 10.7M | 11.35M | 12.76M | 13.34M | 224.52M | 217.27M | 206.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | 0.0 | 194.56M | 192.11M | 188.76M |
| commonStock | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5749 | 98 | 93 | 93 |
| retainedEarnings | -226.33M | -225.47M | -224.68M | -225.57M | -224.27M | -222.7M | -220.96M | -214.3M | -205.19M | -199.32M |
| additionalPaidInCapital | 228.48M | 228.45M | 228.42M | 228.4M | 228.36M | 228.3M | 228.28M | - | - | - |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -862.21K | -795.03K | 893.6K | -1.3M | -1.56M | -1.74M | -6.36M | -5.71M | -2.44M | 10.65M |
| depreciationAndAmortization | 19085 | 19553 | 20533 | 68219 | 79030 | 77298 | 76586 | 71415 | 69866 | 120.97K |
| deferredIncomeTax | - | - | - | - | - | - | 4.69M | - | -91284 | - |
| stockBasedCompensation | 23972 | 29339 | 25150 | 44478 | 52847 | 10144 | 12228 | 3693 | 22813 | 13176 |
| changeInWorkingCapital | -387.85K | -649.68K | -2.1M | -788.97K | -1M | -389.33K | -724.57K | -1.36M | -2.06M | -10.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 173.6K | -51523 | -418.34K | 177.38K | -46033 | -207.78K | -526.55K | 388.3K | -818.01K | -888.28K |
| otherWorkingCapital | -561.46K | -598.16K | -1.68M | -966.34K | -957.12K | -181.55K | -198.02K | -1.75M | -1.24M | -9.48M |
| otherNonCashItems | -647.54K | -12674 | -146.57K | -643.76K | -867.17K | -1.03M | 4.88M | 4.39M | 1.13M | -337.42K |
| netCashProvidedByOperatingActivities | -1.21M | -1.41M | -1.31M | -1.98M | -2.43M | -2.04M | -2.12M | -2.61M | -3.28M | 84235 |
| investmentsInPropertyPlantAndEquipment | - | - | -1594 | -10211 | -23937 | -49837 | -71181 | -167.16K | -6025 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 13671 | 240.03K | - | - | - | - | - | 127.35K | - |
| netCashProvidedByInvestingActivities | - | 13671 | 238.44K | -10211 | -23937 | -49837 | -71181 | -167.16K | 121.33K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 7.5M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 7.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 17.22M | 22500 | 3013 | 1800 |
| netCommonStockIssuance | - | - | - | - | - | - | 17.22M | 22500 | 3013 | 1800 |
| commonStockIssuance | - | - | - | - | - | - | 17.22M | 22500 | 3013 | 1800 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 12275 | -2.6M | - | -1.05M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 12275 | 14.62M | 22500 | 6.45M | 1800 |