Event-Driven Stocks

IMMUNE DESIGN CORP.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs1 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$2.2M$7.2M$13.3M$9.5M$25,000$564,000
Operating income−$57.0M−$52.8M−$54.2M−$39.5M−$29.9M−$15.1M
Net income−$54.8M−$51.9M−$53.5M−$39.4M−$34.2M−$16.0M
Total assets$101.0M$153.8M$114.5M$116.1M$78.4M$31.0M
Total liabilities
Equity$92.0M$139.2M$95.2M$109.0M$66.3M−$55.8M
EPS (diluted)
Shares out.48.1M25.4M20.2M17.0M16.9M369,460

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
−2597.9%
Net margin
−2493.5%
Return on equity
−59.5%
Return on assets
−54.2%
Return on capital (ROCE)
−61.9%
Liabilities / assets
Debt / equity
Book value / share
$1.91
Revenue growth (YoY)
−69.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
3.1%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning1 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet 7.1M shares · last 9
InsiderDateTypeSharesPrice
Berger Franklin MDirectorApr 2, 2019D75,000$5.85
Baltimore DavidDirectorApr 2, 2019D78,287$5.85
Yurasov SergeyOfficer — Sr. VP, Clinic. Devel. &amp; CMOApr 2, 2019D6,136$5.85
Brady Stephen ROfficer — EVP, Strategy &amp; FinanceApr 2, 2019D17,063$5.85
Gombotz WayneOfficer — Chief Development OfficerApr 2, 2019D37,068
Paya Carlos VOfficer — President and CEOApr 2, 2019D35,576$5.85
Ter Meulen Jan HenrikOfficer — Chief Scientific OfficerApr 2, 2019D14,620$5.85
Coleman Lewis WDirectorApr 2, 2019D175,000$5.85
Column Group L P10% ownerApr 2, 2019U6.6M$5.85

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)