Kite Pharma Inc (KITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 114,561 | 392,843 | 209,298 | 22,357 | 8,651 |
Marketable Securities | 299,861 | 221,879 | 157,742 | N/A | N/A |
TOTAL | $427,396 | $631,093 | $368,370 | $22,598 | $8,844 |
Non-Current Assets | |||||
PPE Net | 44,409 | 30,116 | 2,275 | 274 | 17 |
Intangibles | 31,398 | 36,740 | 0 | 0 | 0 |
Other Non-Current Assets | 21,101 | 10,014 | 108 | 110 | 32 |
TOTAL | $96,908 | $76,870 | $2,383 | $384 | $48 |
Total Assets | $524,304 | $707,963 | $370,753 | $22,982 | $8,893 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 10,660 | 8,049 | 2,320 | 382 | 158 |
Accrued Expenses | 29,482 | 11,787 | 4,405 | 980 | 457 |
TOTAL | $55,142 | $36,169 | $6,725 | $1,362 | $614 |
Non-Current Liabilities | |||||
Deferred Revenues | 15,000 | 16,333 | N/A | N/A | N/A |
Other Non-Current Liabilities | 21,413 | 23,858 | 1,439 | 0 | 391 |
TOTAL | $41,192 | $56,034 | $1,439 | $39 | $431 |
Total Liabilities | $96,334 | $92,203 | $8,164 | $1,401 | $1,045 |
Shareholders' Equity | |||||
Shares Outstanding, K | 50,190 | 48,840 | 42,521 | 36,867 | N/A |
Common Shares | 50 | 49 | 42 | 6 | 5 |
Retained earnings | -426,727 | -159,657 | -58,004 | -15,435 | -6,422 |
Other shareholders' equity | -917 | -220 | -297 | 0 | 14,193 |
TOTAL | $427,970 | $615,760 | $362,589 | $21,581 | $7,847 |
Total Liabilities And Equity | $524,304 | $707,963 | $370,753 | $22,982 | $8,893 |