Aveo Pharmaceuticals (AVEO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,331 | 22,056 | 26,634 | 37,602 | 29,628 |
| Marketable Securities | 14,200 | 5,749 | 7,501 | 2,500 | N/A |
| Receivables | 1,302 | 1,736 | 4,641 | 2,334 | 2,320 |
| Other current assets | 0 | 0 | 467 | 0 | 0 |
| TOTAL | $42,254 | $30,664 | $40,376 | $43,800 | $33,376 |
| Non-Current Assets | |||||
| PPE Net | 22 | 18 | 23 | 52 | 131 |
| Other Non-Current Assets | 410 | 124 | 143 | 164 | 188 |
| TOTAL | $432 | $142 | $166 | $216 | $319 |
| Total Assets | $42,686 | $30,806 | $40,542 | $44,016 | $33,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,079 | 340 | 1,425 | 290 | 1,567 |
| Accrued Expenses | 2,772 | 2,843 | 1,966 | 5,453 | 4,551 |
| Other current liabilities | 1,453 | 4,000 | 6,140 | N/A | N/A |
| TOTAL | $6,964 | $10,862 | $12,398 | $10,417 | $14,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,735 | 6,537 | 7,418 | 8,260 | 7,316 |
| Deferred Revenues | 660 | 660 | 814 | 457 | 384 |
| Other Non-Current Liabilities | 11,030 | 660 | 618 | 577 | 656 |
| TOTAL | $27,431 | $10,029 | $10,917 | $9,721 | $7,972 |
| Total Liabilities | $34,395 | $20,891 | $23,315 | $20,138 | $22,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,586 | 5,818 | 5,818 | 5,818 | 5,572 |
| Common Shares | 76 | 58 | 58 | 58 | 56 |
| Retained earnings | -511,345 | -502,739 | -495,029 | -488,440 | -496,358 |
| Other shareholders' equity | 10 | 2 | -3 | 1 | 0 |
| TOTAL | $8,291 | $9,915 | $17,227 | $23,878 | $11,236 |
| Total Liabilities And Equity | $42,686 | $30,806 | $40,542 | $44,016 | $33,695 |