Anthera Pharmaceuticals Inc (ANTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,196 | 20,843 | 46,951 | 2,639 | 25,946 |
| Receivables | N/A | N/A | 326 | N/A | N/A |
| TOTAL | $3,191 | $22,708 | $47,862 | $3,022 | $26,304 |
| Non-Current Assets | |||||
| PPE Net | 482 | 763 | 263 | 468 | 812 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10,301 |
| TOTAL | $482 | $763 | $263 | $468 | $11,113 |
| Total Assets | $3,673 | $23,471 | $48,125 | $3,490 | $37,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,832 | 4,782 | 5,259 | 2,232 | 3,519 |
| Accrued Expenses | 2,879 | 5,842 | 3,071 | 2,519 | 1,265 |
| Other current liabilities | N/A | N/A | N/A | 1,000 | N/A |
| TOTAL | $4,711 | $10,624 | $8,468 | $5,751 | $7,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,098 |
| Deferred Revenues | N/A | N/A | 138 | 0 | N/A |
| Other Non-Current Liabilities | 4,457 | 377 | 0 | 0 | 0 |
| TOTAL | $4,457 | $377 | $N/A | $N/A | $15,098 |
| Total Liabilities | $9,168 | $11,001 | $8,468 | $5,751 | $22,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,398 | 6,326 | 5,001 | 3,636 | 2,503 |
| Common Shares | 14 | 6 | 40 | 23 | 19 |
| Retained earnings | -434,428 | -407,554 | -352,031 | -316,811 | -287,207 |
| Other shareholders' equity | 333 | 8,614 | 0 | 0 | 0 |
| TOTAL | $-5,495 | $12,470 | $39,657 | $-2,261 | $14,758 |
| Total Liabilities And Equity | $3,673 | $23,471 | $48,125 | $3,490 | $37,417 |