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Ayala Pharmaceuticals Inc (AYLA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	44,412	56,030	42,025	48,749	57,355
Marketable Securities	119	117	90	84	83
Receivables	929	169	681	589	836
TOTAL	$47,010	$57,850	$44,240	$51,751	$58,627

Non-Current Assets
PPE Net	1,192	1,119	1,283	1,357	1,365
Other Non-Current Assets	270	264	305	285	283
TOTAL	$1,462	$1,383	$1,588	$1,642	$1,648

Total Assets	$48,472	$59,233	$45,828	$53,393	$60,275

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,210	5,694	6,877	5,999	5,785
TOTAL	$5,210	$5,694	$6,877	$5,999	$5,785

Non-Current Liabilities
Other Non-Current Liabilities	502	505	553	462	534
TOTAL	$502	$505	$553	$462	$534

Total Liabilities	$5,712	$6,199	$7,430	$6,461	$6,319

Shareholders' Equity
Shares Outstanding, K	13,243	13,241	13,170	12,778	12,779
Common Shares	131	131	128	127	128
Retained earnings	-91,296	-80,455	-70,887	-61,489	-54,051
TOTAL	$42,760	$53,034	$38,398	$46,932	$53,956

Total Liabilities And Equity	$48,472	$59,233	$45,828	$53,393	$60,275