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Applied Genetic Tech (AGTC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	28,868	17,884	44,402	140,260	39,187
Marketable Securities	69,664	115,811	105,614	25,694	22,454
Receivables	954	1,011	896	5,915	883
Other current assets	0	2,071	1,890	1,929	1,608
TOTAL	$102,575	$136,777	$152,802	$173,798	$64,132

Non-Current Assets
PPE Net	2,627	2,529	513	443	478
Investments And Advances	74,183	46,778	40,591	33,367	23,629
Intangibles	1,321	1,366	1,408	1,428	1,448
Other Non-Current Assets	91	602	763	1,090	487
TOTAL	$78,222	$51,275	$43,275	$36,328	$26,042

Total Assets	$180,797	$188,052	$196,077	$210,126	$90,174

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,331	1,485	817	7,597	1,191
Accrued Expenses	6,514	6,068	6,122	6,313	3,451
TOTAL	$54,743	$54,451	$53,837	$60,808	$4,642

Non-Current Liabilities
Deferred Revenues	46,898	46,898	46,898	46,898	N/A
TOTAL	$16,766	$28,491	$40,215	$51,939	$N/A

Total Liabilities	$71,509	$82,942	$94,052	$112,747	$4,642

Shareholders' Equity
Shares Outstanding, K	18,053	18,038	18,038	18,004	17,954
Common Shares	18	18	18	18	16
Retained earnings	-90,033	-92,761	-94,730	-97,775	-88,652
TOTAL	$109,288	$105,110	$102,025	$97,379	$85,532

Total Liabilities And Equity	$180,797	$188,052	$196,077	$210,126	$90,174