Event-Driven Stocks

IMMUNOMEDICS INC

Healthcare · In Vitro & In Vivo Diagnostic Substances · DE · SEC filings ↗ · Compare ⊕

Signs3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$0$482,000$3.1M$899,000$5.7M$9.0M
Operating income−$324.8M−$141.0M−$79.1M−$59.0M−$46.2M−$35.6M
Net income−$87.3M−$35.5M−$59.3M−$14.0M−$48.0M−$35.4M
Total assets$671.7M$528.0M$162.6M$57.0M$105.8M$47.5M
Total liabilities$404.5M$262.2M$222.0M
Equity$268.3M$266.8M−$58.7M−$56.8M−$3.9M$39.3M
EPS (diluted)$-0.42
Shares out.212.4M186.8M111.3M95.9M94.6M93.1M

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

Key ratios

from filings · FY2019
Operating margin
Net margin
Return on equity
−32.6%
Return on assets
−13.0%
Return on capital (ROCE)
−54.1%
Liabilities / assets
60.2%
Debt / equity
1.51×
Book value / share
$1.26
Revenue growth (YoY)
−100.0%
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 · FY2019
Altman Z″ (distress)
-3.38distress
Accruals / assets
20.1%high accruals
Piotroski F-Score
0/8weak

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
17
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial strength 50

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

2 severe3 warning0 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions7 disposalsnet 97,920 shares · last 7
InsiderDateTypeSharesPrice
Aghazadeh BehzadDirectorOct 23, 2020D13,516
Malik UsamaOfficer — Chief Fin. &amp; Business OfficerOct 23, 2020D18,856
Canute Scott ADirectorOct 23, 2020D13,516
Hutt Peter BartonDirectorOct 23, 2020D13,516
Itri Lorettta MOfficer — Chief Medical OfficerOct 23, 2020D15,000
Islam KhalidDirectorOct 23, 2020D13,516
Ball BryanOfficer — Chief Quality OfficerOct 23, 2020D10,000

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)