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Astria Therapeutics Inc (ATXS)

Astria Therapeutics Inc (ATXS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 9,899 15,294 16,369 23,596 62,780
Marketable Securities 26,345 22,276 N/A 14,931 N/A
TOTAL $38,958 $38,915 $17,463 $39,528 $63,552
Non-Current Assets
PPE Net N/A N/A 321 568 504
Other Non-Current Assets 2,822 254 113 113 113
TOTAL $2,822 $254 $434 $681 $617
Total Assets $41,780 $39,169 $17,897 $40,209 $64,169
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,197 1,408 773 1,405 1,328
Accrued Expenses 2,610 2,763 2,432 3,677 3,278
Other current liabilities N/A N/A 332 N/A N/A
TOTAL $5,032 $4,171 $6,016 $8,325 $7,779
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,479 5,720
Other Non-Current Liabilities 1,028 56 89 319 177
TOTAL $1,028 $56 $89 $2,798 $5,897
Total Liabilities $6,060 $4,227 $6,105 $11,123 $13,676
Shareholders' Equity
Shares Outstanding, K 2,983 1,916 484 315 256
Common Shares 12 7 2 19 15
Retained earnings -223,597 -197,304 -171,434 -144,070 -108,010
Other shareholders' equity 0 -4 0 -4 0
TOTAL $35,720 $34,942 $11,792 $29,086 $50,493
Total Liabilities And Equity $41,780 $39,169 $17,897 $40,209 $64,169
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