INTERLEUKIN GENETICS INC company info

CIK 1037649
IRS Number 943123681
State of incorporation DE
Business address 135 BEAVER ST
None
WATHAM
MA
02452
Mail address 135 BEAVER ST
None
WATHAM
MA
02452

Short summary

INTERLEUKIN GENETICS INC is a Massachusetts company, with head office located at 135 Beaver St Watham, Massachusetts 02452. In 2016 the company owned a total of 1.90 million USD worth of assets, including 1.40 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 1.03 million USD. The company allocated 1.48 million USD of its income to research and development.

INTERLEUKIN GENETICS INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 1.942.762.152.171.641.161.03
Gross Profit 0.381.330.910.800.370.030.91
Selling, General and Administrative Expense 5.534.674.156.565.775.886.07
Research and development 1.411.381.310.720.841.301.48
Operating Expenses 6.586.165.587.406.707.327.59
Operating Income (Loss) -6.20-4.83-4.67-6.60-6.33-7.29-6.67
Interest expense 0.300.370.450.470.010.610.74
Income Tax Expense (Benefit) 0000
Net income -5.99-5.03-5.127.106.30-7.90-7.41

INTERLEUKIN GENETICS INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 4.281.713.8310.844.197.691.270.79
Accounts Receivable, Net, Current 0.070.030.030.020.010.000.00
Inventories 0.100.090.110.190.160.090.07
Property, Plant and Equipment, Gross 2.172.182.872.973.053.14
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.882.052.032.202.412.63
Intangible Assets, Net (Excluding Goodwill) 0.570.460.340.240.160.040.02
Other Assets, Noncurrent 0.040.040.040.040.110.030.03
Total assets 3.474.8812.256.219.432.651.90
Current assets 2.454.2011.825.108.472.041.40
Accounts payable 0.460.570.930.400.360.770.61
Total current liabilities 12.4516.093.103.943.745.996.09
Long-term Debt, Excluding Current Maturities 4.772.290.83
Total liabilities 12.4514.738.464.878.518.286.92
Common Stock, Value, Issued 0.040.040.120.120.170.170.23
Retained Earnings (Accumulated Deficit) -100.02-105.22-110.67-118.00-125.10-132.59-138.93

INTERLEUKIN GENETICS INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -5.99-5.03-5.127.106.30-7.90-7.41
Depreciation and amortization 0.390.280.230.260.350.25
Amortization of Intangible Assets 0.120.120.120.110.090.140.03
Depreciation and amortization 0.430.39
Accounts receivable 0.020.010.010.03-0.01
Inventories -0.00-0.010.050.03-0.02-0.05-0.05
Accounts payable 0.19-0.140.110.36-0.32-0.110.10
Deferred revenue 0.410.310.802.16-0.630.08-0.74
Net Cash Provided by (Used in) Operating Activities -5.74-4.50-4.54-3.97-5.73
Payments to Acquire Property, Plant, and Equipment 0.100.000.010.840.100.080.08
Net Cash Provided by (Used in) Investing Activities -0.100.20-0.01-0.83-0.10
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.10-0.08-0.08
Net Cash Provided by (Used in) Financing Activities 8.932.034.0411.129.75
Cash and Cash Equivalents, Period Increase (Decrease) 3.09-2.27-0.506.323.92-6.76-2.05