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Akcea Therapeutics Inc (AKCA)

Akcea Therapeutics Inc (AKCA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 58,367 110,366 75,445 N/A N/A
Marketable Securities 201,763 175,765 43,223 N/A N/A
Receivables 5,413 500 N/A N/A N/A
Other current assets 1,302 1,249 3,939 0 0
TOTAL $266,845 $287,880 $122,607 $N/A $N/A
Non-Current Assets
PPE Net 77 104 114 N/A N/A
Intangibles 1,221 1,251 1,281 0 0
Other Non-Current Assets 661 114 102 0 0
TOTAL $1,959 $1,469 $1,497 $N/A $N/A
Total Assets $268,804 $289,349 $124,104 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,746 11,513 11,387 0 0
Accrued Expenses 11,653 5,759 3,465 N/A N/A
Other current liabilities 1,875 2,142 N/A N/A N/A
TOTAL $88,466 $73,457 $69,047 $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 107,507 N/A N/A
Deferred Revenues 58,192 54,043 54,195 N/A N/A
TOTAL $12,513 $18,049 $138,040 $N/A $N/A
Total Liabilities $100,979 $91,506 $207,087 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 66,631 66,542 66,542 N/A N/A
Common Shares 67 67 N/A N/A N/A
Retained earnings -296,221 -261,052 -246,958 N/A N/A
Other shareholders' equity -451 -222 99,916 0 0
TOTAL $167,825 $197,843 $-82,983 $N/A $N/A
Total Liabilities And Equity $268,804 $289,349 $124,104 $0 $0
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