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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	48,665	26,025	51,043	78,632	54,304
Receivables	3,849	2,220	3,482	3,578	4,033
Inventories	1,312	1,980	1,802	2,992	3,978
Other current assets	0	0	0	0	93
TOTAL	$54,730	$30,975	$57,092	$86,661	$66,052

Non-Current Assets
PPE Net	126,963	105,093	88,665	69,094	46,156
Investments And Advances	448	448	35	35	35
Intangibles	5,939	6,119	4,958	4,940	4,916
Other Non-Current Assets	1,993	1,701	1,690	1,714	1,709
TOTAL	$135,343	$113,360	$95,348	$75,782	$52,816

Total Assets	$190,072	$144,335	$152,440	$162,443	$118,868

Liabilities
Current Liabilities
Short Term Debt	12,025	6,143	2,978	12,154	13,104
Accounts payable and accrued liabilities	17,172	17,153	17,443	17,853	15,088
TOTAL	$34,563	$25,607	$22,900	$33,922	$32,338

Non-Current Liabilities
Long Term Debt	46,187	36,432	34,653	20,373	19,592
Deferred Revenues	5,162	2,087	2,275	2,907	3,051
Other Non-Current Liabilities	42,393	35,423	39,188	46,101	30,891
TOTAL	$87,780	$71,144	$73,465	$66,169	$50,330

Total Liabilities	$122,343	$96,751	$96,365	$100,090	$82,668

Shareholders' Equity
Shares Outstanding, K	25,858	25,844	21,839	21,836	21,806
Common Shares	3,126	3,165	1,312	3,167	3,135
Retained earnings	-183,750	-169,724	-161,064	-157,109	-148,948
Other shareholders' equity	-8,175	-7,830	-4,633	-2,751	56
TOTAL	$67,729	$47,584	$56,076	$62,353	$36,200

Total Liabilities And Equity	$190,072	$144,335	$152,440	$162,443	$118,868