Carbios
(ALCRB.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,099 | 14,598 | 2,830 |
| Inventories | 20 | N/A | N/A |
| Other current assets | 1,404 | 1,401 | 839 |
| TOTAL | $12,642 | $16,113 | $3,911 |
| Non-Current Assets | |||
| PPE Net | 783 | 14 | 23 |
| Intangibles | 130 | 72 | 70 |
| Other Non-Current Assets | 178 | 157 | 2 |
| TOTAL | $1,091 | $243 | $95 |
| Total Assets | $13,733 | $16,356 | $4,006 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 196 | 1,110 | 80 |
| Other current liabilities | 64 | N/A | 97 |
| TOTAL | $518 | $1,790 | $772 |
| Non-Current Liabilities | |||
| Long Term Debt | 152 | N/A | N/A |
| Other Non-Current Liabilities | 1,948 | 1,400 | 643 |
| TOTAL | $2,100 | $1,400 | $643 |
| Total Liabilities | $2,618 | $3,190 | $1,415 |
| Shareholders' Equity | |||
| Common Shares | 2,627 | 2,617 | 2,687 |
| Retained earnings | -5,166 | -2,947 | -1,586 |
| TOTAL | $11,115 | $13,166 | $2,591 |
| Total Liabilities And Equity | $13,733 | $16,356 | $4,006 |