Armo Biosciences Inc. (ARMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 03-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,363 | 49,525 | N/A | 26,780 | 0 |
| Receivables | 2,700 | N/A | N/A | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 180 | 0 |
| TOTAL | $171,935 | $52,099 | $N/A | $26,960 | $0 |
| Non-Current Assets | |||||
| PPE Net | 327 | 250 | N/A | 1,060 | 0 |
| Other Non-Current Assets | 2,808 | 3,843 | 0 | 500 | 0 |
| TOTAL | $3,135 | $4,093 | $N/A | $1,560 | $0 |
| Total Assets | $175,070 | $56,192 | $N/A | $27,900 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,605 | 5,764 | 0 | 7,480 | 0 |
| Accrued Expenses | 8,741 | 5,714 | N/A | 1,990 | 0 |
| Other current liabilities | 23 | 32 | N/A | 130 | 0 |
| TOTAL | $15,894 | $11,646 | $N/A | $9,610 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 525 | 136 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 2,314 | 177,077 | 0 | 109,580 | 0 |
| TOTAL | $2,314 | $177,077 | $N/A | $109,580 | $0 |
| Total Liabilities | $18,208 | $188,723 | $N/A | $119,200 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,405 | N/A | N/A | 29,276 | N/A |
| Common Shares | 3 | 1 | N/A | 1 | 0 |
| Retained earnings | -157,076 | -135,354 | N/A | -92,860 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 9 | 0 |
| TOTAL | $156,862 | $-132,531 | $N/A | $-91,300 | $0 |
| Total Liabilities And Equity | $175,070 | $56,192 | $0 | $27,900 | $0 |