Bioamber Inc (BIOAQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,940 | 5,543 | 14,059 | 6,974 | 34,206 |
| Receivables | 4,403 | 2,708 | 2,991 | 1,541 | 1,680 |
| Inventories | 2,545 | 2,850 | 2,188 | 1,749 | 1,291 |
| TOTAL | $23,413 | $11,939 | $20,138 | $10,844 | $38,038 |
| Non-Current Assets | |||||
| PPE Net | 125,821 | 128,201 | 129,127 | 122,543 | 125,536 |
| Investments And Advances | 447 | 447 | 447 | 447 | 448 |
| Intangibles | 6,810 | 6,866 | 6,926 | 6,978 | 7,008 |
| Other Non-Current Assets | 1,119 | 1,238 | 1,046 | 976 | 2,172 |
| TOTAL | $134,197 | $136,752 | $137,546 | $130,943 | $135,164 |
| Total Assets | $157,610 | $148,691 | $157,683 | $141,787 | $173,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,750 | 10,242 | 10,104 | 10,298 | 15,067 |
| Accounts payable and accrued liabilities | 5,478 | 5,118 | 4,734 | 15,834 | 16,429 |
| TOTAL | $29,346 | $19,149 | $18,597 | $29,682 | $35,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,715 | 26,522 | 28,083 | 28,492 | 40,844 |
| Deferred Revenues | N/A | 3,670 | 3,664 | 3,438 | 3,739 |
| Other Non-Current Liabilities | 45,420 | 46,641 | 60,106 | 39,693 | 41,945 |
| TOTAL | $75,575 | $71,285 | $86,599 | $65,750 | $82,789 |
| Total Liabilities | $104,921 | $90,433 | $105,196 | $95,432 | $118,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,837 | 28,837 | 28,782 | 28,782 | 25,858 |
| Common Shares | 991 | 1,036 | 1,036 | 1,010 | 1,270 |
| Retained earnings | -210,583 | -204,425 | -209,236 | -198,290 | -190,492 |
| Other shareholders' equity | -11,118 | -10,741 | -10,872 | -15,157 | -13,118 |
| TOTAL | $52,689 | $58,257 | $52,487 | $46,355 | $55,030 |
| Total Liabilities And Equity | $157,610 | $148,691 | $157,683 | $141,787 | $173,202 |