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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Current Assets:      
Cash and cash equivalents $ 492,860,000 $ 612,057,000 $ 43,394,000
Marketable securities 4,941,000 26,745,000 111,508,000
Accounts receivable, net of allowances of $0, $0 and $9 at December 31, 2018, June 30, 2018, and 2017, respectively 0 46,000 489,000
Inventory 0 0 580,000
Prepaid expenses 5,354,000 3,803,000 891,000
Other current assets 1,348,000 5,729,000 436,000
Total current assets 504,503,000 648,380,000 157,298,000
Property and equipment, net of accumulated depreciation of $4,316, $30,858 and $29,561 at December 31, 2018, June 30, 2018 and 2017, respectively 23,469,000 15,733,000 5,245,000
Other long-term assets 68,000 60,000 30,000
Total Assets 528,040,000 664,173,000 162,573,000
Current Liabilities:      
Accounts payable and accrued expenses 31,722,000 31,664,000 31,367,000
Liability related to sale of future royalties - current 0 3,009,000 0
Warrant liabilities 0 8,973,000 90,706,000
Deferred revenues 0 94,000 171,000
Total current liabilities 31,722,000 43,740,000 122,244,000
Convertible senior notes, net 7,055,000 19,763,000 98,084,000
Liability related to sale of future royalties - non-current 221,295,000 198,998,000 0
Other long-term liabilities 2,119,000 1,986,000 1,709,000
Total Liabilities 262,191,000 264,487,000 222,037,000
Commitments and Contingencies (Note 15)
Stockholders' Equity (Deficit):      
Convertible preferred stock, $0.1 par value; authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2018, June 30, 2018 and 1,000,000 shares issued and outstanding at June 30, 2017 0 0 10,000
Common stock, $0.1 par value; authorized 250,000,000 shares; issued 190,445,795 shares and outstanding 190,411,070 shares at December 31, 2018; issued 186,801,159 shares and outstanding 186,766,434 shares at June 30, 2018; shares issued 110,344,643 shares and outstanding 110,309,918 shares at June 30, 2017 1,905,000 1,868,000 1,103,000
Capital contributed in excess of par 1,219,237,000 1,194,998,000 462,666,000
Treasury stock, at cost: 34,725 shares at December 31, 2018, June 30, 2018 and 2017 (824,000) (458,000) (458,000)
Accumulated deficit (953,216,000) (795,548,000) (521,711,000)
Accumulated other comprehensive loss (351,000) (353,000) (303,000)
Total Immunomedics, Inc. stockholders' equity (deficit) 266,751,000 400,507,000 (58,693,000)
Noncontrolling interest in subsidiary (902,000) (821,000) (771,000)
Total stockholders' equity (deficit) 265,849,000 399,686,000 (59,464,000)
Total Liabilities and Stockholders' Equity $ 528,040,000 $ 664,173,000 $ 162,573,000