Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Bioamber Inc (BIOAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	4,632	25,057	6,974	51,043	83,728
Receivables	5,252	1,555	1,541	3,482	3,017
Inventories	4,823	4,498	1,749	1,802	2,415
Other current assets	0	0	0	0	671
TOTAL	$15,248	$31,422	$10,844	$57,092	$94,963

Non-Current Assets
PPE Net	49,461	121,628	122,543	88,665	13,554
Investments And Advances	447	447	447	35	710
Intangibles	4,036	6,752	6,978	4,958	4,851
Other Non-Current Assets	322	1,082	976	1,690	0
TOTAL	$54,266	$129,909	$130,943	$95,348	$19,116

Total Assets	$69,514	$161,331	$141,787	$152,440	$114,079

Liabilities
Current Liabilities
Short Term Debt	4,920	23,299	10,298	2,978	6,520
Accounts payable and accrued liabilities	6,153	6,022	15,834	17,443	7,111
Other current liabilities	N/A	14,497	N/A	N/A	N/A
TOTAL	$11,296	$45,305	$29,682	$22,900	$17,813

Non-Current Liabilities
Long Term Debt	32,696	29,032	28,492	34,653	23,210
Deferred Revenues	0	1,372	3,438	2,275	3,061
Other Non-Current Liabilities	7,706	44,395	41,203	39,687	6,496
TOTAL	$36,366	$67,535	$65,750	$73,465	$29,132

Total Liabilities	$47,661	$112,840	$95,432	$96,365	$46,945

Shareholders' Equity
Shares Outstanding, K	129,451	34,850	28,782	21,839	18,562
Common Shares	996	1,003	1,010	1,312	3,150
Retained earnings	-318,920	-220,768	-198,290	-161,064	-115,044
Other shareholders' equity	-12,559	-12,564	-15,157	-4,633	1,752
TOTAL	$21,853	$48,491	$46,355	$56,076	$67,134

Total Liabilities And Equity	$69,514	$161,331	$141,787	$152,440	$114,079