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Aslan Pharmaceuticals Ltd ADR (ASLN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	50,573	60,982	70,154	44,760	51,737
Receivables	N/A	N/A	N/A	N/A	1,294
Other current assets	72	76	67	153	90
TOTAL	$50,645	$61,058	$70,221	$44,913	$53,121

Non-Current Assets
PPE Net	444	492	534	353	503
Intangibles	84	86	80	80	0
Other Non-Current Assets	161	164	178	182	209
TOTAL	$689	$743	$791	$615	$712

Total Assets	$51,334	$61,801	$71,012	$45,528	$53,714

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,979	2,399	3,880	4,126	2,277
Other current liabilities	N/A	N/A	N/A	N/A	1,527
TOTAL	$5,979	$2,399	$3,880	$4,126	$3,804

Non-Current Liabilities
Long Term Debt	9,680	9,225	9,011	8,519	8,336
Other Non-Current Liabilities	162	61	0	0	0
TOTAL	$9,842	$9,286	$9,011	$8,519	$8,336

Total Liabilities	$15,820	$11,685	$12,891	$12,645	$12,139

Shareholders' Equity
Common Shares	41,514	43,073	43,073	37,246	36,710
Retained earnings	-90,283	-77,355	-69,382	-58,496	-50,391
Other shareholders' equity	0	-3,544	-3,398	-3,608	0
TOTAL	$35,513	$50,116	$58,121	$32,883	$41,575

Total Liabilities And Equity	$51,334	$61,801	$71,012	$45,528	$53,714