Applied Genetic Tech (AGTC)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,483 | 44,229 | 46,836 | 8,623 | 8,030 |
| Marketable Securities | 17,796 | 31,113 | 44,078 | 64,450 | 16,500 |
| Receivables | 1,255 | 971 | 1,039 | 487 | 363 |
| Other current assets | 1,575 | 1,121 | 1,156 | 1,876 | 690 |
| TOTAL | $65,109 | $77,434 | $93,109 | $75,436 | $25,583 |
| Non-Current Assets | |||||
| PPE Net | 533 | 518 | 420 | 381 | 362 |
| Investments And Advances | 29,489 | 21,411 | 10,073 | 0 | 0 |
| Intangibles | 1,447 | 1,502 | 1,535 | 1,586 | 1,573 |
| Other Non-Current Assets | 7 | 7 | 38 | 4 | 1,752 |
| TOTAL | $31,476 | $23,438 | $12,066 | $1,971 | $3,687 |
| Total Assets | $96,585 | $100,872 | $105,175 | $77,407 | $29,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 764 | 517 | 1,059 | 949 | 1,253 |
| Accrued Expenses | 3,028 | 2,207 | 2,179 | 1,585 | 921 |
| TOTAL | $3,792 | $2,724 | $3,238 | $2,534 | $2,174 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 551 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $551 |
| Total Liabilities | $3,792 | $2,724 | $3,238 | $2,534 | $2,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,476 | 16,442 | 16,411 | 16,388 | 14,078 |
| Common Shares | 16 | 16 | 16 | 14 | N/A |
| Retained earnings | -80,691 | -74,365 | -69,715 | -64,334 | -59,813 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 73,721 |
| TOTAL | $92,793 | $98,148 | $101,937 | $74,873 | $26,545 |
| Total Liabilities And Equity | $96,585 | $100,872 | $105,175 | $77,407 | $29,270 |