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)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,643 | 11,099 | 12,610 | 14,598 |
| Inventories | 12 | 20 | N/A | N/A |
| Other current assets | 1,273 | 1,404 | 948 | 1,401 |
| TOTAL | $11,034 | $12,642 | $13,621 | $16,113 |
| Non-Current Assets | ||||
| PPE Net | 1,201 | 783 | 477 | 14 |
| Intangibles | 178 | 130 | 74 | 72 |
| Other Non-Current Assets | 178 | 178 | 172 | 157 |
| TOTAL | $1,557 | $1,091 | $723 | $243 |
| Total Assets | $12,591 | $13,733 | $14,344 | $16,356 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 237 | 196 | 215 | 1,110 |
| Other current liabilities | 3 | 64 | N/A | N/A |
| TOTAL | $650 | $518 | $596 | $1,790 |
| Non-Current Liabilities | ||||
| Long Term Debt | 152 | 152 | 42 | N/A |
| Other Non-Current Liabilities | 1,964 | 1,948 | 1,401 | 1,400 |
| TOTAL | $2,116 | $2,100 | $1,443 | $1,400 |
| Total Liabilities | $2,766 | $2,618 | $2,039 | $3,190 |
| Shareholders' Equity | ||||
| Common Shares | 2,639 | 2,627 | 2,625 | 2,617 |
| Retained earnings | -6,475 | -5,166 | -3,968 | -2,947 |
| TOTAL | $9,825 | $11,115 | $12,305 | $13,166 |
| Total Liabilities And Equity | $12,591 | $13,733 | $14,344 | $16,356 |