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Achaogen Inc (AKAOQ)

Achaogen Inc (AKAOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 54,776 19,432 20,287 35,062 39,548
Marketable Securities 15,350 30,059 38,444 35,376 21,720
Receivables 8,652 5,066 5,039 3,904 4,489
TOTAL $81,279 $57,938 $65,489 $76,110 $66,611
Non-Current Assets
PPE Net 995 1,053 905 836 902
Other Non-Current Assets 70 197 469 424 191
TOTAL $1,065 $1,250 $1,374 $1,260 $1,093
Total Assets $82,344 $59,188 $66,863 $77,370 $67,704
Liabilities
Current Liabilities
Short Term Debt N/A 500 N/A N/A N/A
Accounts payable and accrued liabilities 6,095 6,645 3,537 5,333 3,988
Accrued Expenses 9,365 5,363 4,927 3,333 3,189
Other current liabilities 207 233 225 169 147
TOTAL $15,667 $12,741 $8,689 $8,835 $7,324
Non-Current Liabilities
Long Term Debt 24,815 14,171 14,536 14,405 N/A
Other Non-Current Liabilities 4,351 432 479 524 123
TOTAL $29,166 $14,603 $15,015 $14,929 $123
Total Liabilities $44,833 $27,344 $23,704 $23,764 $7,447
Shareholders' Equity
Shares Outstanding, K 26,680 18,409 18,395 18,356 18,115
Common Shares 26 18 18 18 18
Retained earnings -206,458 -188,190 -175,993 -164,727 -155,965
Other shareholders' equity 5 7 -48 0 -4
TOTAL $37,511 $31,844 $43,159 $53,606 $60,257
Total Liabilities And Equity $82,344 $59,188 $66,863 $77,370 $67,704
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