Bioamber Inc (BIOAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 25,072 | 47,956 |
| Receivables | 2,566 | 1,333 |
| Inventories | 1,894 | N/A |
| Other current assets | 17 | 1,845 |
| TOTAL | $31,914 | $51,386 |
| Non-Current Assets | ||
| PPE Net | 3,651 | 78 |
| Investments And Advances | 726 | 0 |
| Intangibles | 13,713 | 16,632 |
| TOTAL | $18,090 | $16,710 |
| Total Assets | $50,004 | $68,096 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 183 | N/A |
| Accounts payable and accrued liabilities | 4,875 | 5,314 |
| TOTAL | $9,752 | $6,476 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,417 | 255 |
| Deferred Revenues | 3,711 | 237 |
| Other Non-Current Liabilities | 225 | 231 |
| TOTAL | $2,454 | $2,205 |
| Total Liabilities | $12,206 | $8,681 |
| Shareholders' Equity | ||
| Common Shares | 3,179 | 3,175 |
| Retained earnings | -81,826 | -42,475 |
| Other shareholders' equity | 2,665 | 2,340 |
| TOTAL | $37,798 | $59,415 |
| Total Liabilities And Equity | $50,004 | $68,096 |