Aralez Pharm Inc (ARLZQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,887 | 28,892 | 40,731 | 55,776 | 73,729 |
| Receivables | 40,680 | 13,453 | 11,336 | 9,548 | 9,048 |
| Inventories | 5,672 | 6,643 | 4,920 | 4,994 | 4,132 |
| TOTAL | $93,306 | $52,675 | $60,312 | $74,482 | $91,683 |
| Non-Current Assets | |||||
| PPE Net | 6,603 | 7,453 | 7,715 | 8,061 | 8,172 |
| Intangibles | 379,293 | 392,127 | 401,508 | 404,561 | 409,690 |
| Other Non-Current Assets | 1,976 | 1,222 | 1,732 | 1,409 | 1,017 |
| TOTAL | $387,872 | $400,802 | $410,955 | $414,031 | $418,879 |
| Total Assets | $481,178 | $453,477 | $471,267 | $488,513 | $510,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,587 | 23,631 | 22,145 | 24,494 | 25,942 |
| Accrued Expenses | 89,876 | 28,496 | 26,046 | 28,916 | 26,275 |
| Other current liabilities | 16,361 | 15,733 | 12,153 | 13,419 | 16,554 |
| TOTAL | $116,824 | $67,860 | $60,344 | $66,829 | $68,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,573 | 274,546 | 274,520 | 274,494 | 274,467 |
| Other Non-Current Liabilities | 93,815 | 92,055 | 73,760 | 68,777 | 67,797 |
| TOTAL | $370,933 | $370,398 | $351,802 | $346,657 | $345,569 |
| Total Liabilities | $487,757 | $438,258 | $412,146 | $413,486 | $414,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,194 | 67,011 | 66,886 | 66,849 | 65,846 |
| Retained earnings | -382,630 | -362,871 | -317,104 | -292,663 | -265,143 |
| Other shareholders' equity | 10,443 | 14,298 | 15,044 | 9,469 | 6,097 |
| TOTAL | $-6,579 | $15,219 | $59,121 | $75,027 | $96,222 |
| Total Liabilities And Equity | $481,178 | $453,477 | $471,267 | $488,513 | $510,562 |