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Aralez Pharm Inc (ARLZQ)

[[ 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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	28,892	64,943	24,816	40,582	32,828
Marketable Securities	N/A	N/A	N/A	2,679	N/A
Receivables	13,453	20,405	5,966	5,629	1,673
Inventories	6,643	4,548	N/A	N/A	N/A
TOTAL	$52,675	$92,331	$32,007	$49,474	$35,295

Non-Current Assets
PPE Net	7,453	7,316	251	27	39
Intangibles	392,127	416,888	0	0	0
Other Non-Current Assets	1,222	842	0	953	0
TOTAL	$400,802	$425,046	$251	$980	$39

Total Assets	$453,477	$517,377	$32,258	$50,454	$35,334

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,631	8,833	4,557	607	1,501
Accrued Expenses	28,496	32,141	11,932	2,153	4,788
Other current liabilities	15,733	16,300	0	N/A	N/A
TOTAL	$67,860	$57,274	$16,489	$3,713	$17,546

Non-Current Liabilities
Long Term Debt	274,546	274,441	0	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	11,257
Other Non-Current Liabilities	92,055	62,903	986	0	0
TOTAL	$370,398	$340,617	$986	$N/A	$N/A

Total Liabilities	$438,258	$397,891	$17,475	$3,713	$17,546

Shareholders' Equity
Shares Outstanding, K	67,011	65,684	63,910	32,246	30,761
Common Shares	N/A	N/A	33	32	31
Retained earnings	-362,871	-237,666	-134,688	-96,904	-116,579
Other shareholders' equity	14,298	4,816	0	0	0
TOTAL	$15,219	$119,486	$14,783	$46,741	$17,789

Total Liabilities And Equity	$453,477	$517,377	$32,258	$50,454	$35,334