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 ]]
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,022 | 83,728 | 95,608 | 102,981 | 11,531 |
| Receivables | 3,451 | 3,017 | 2,040 | 2,703 | 3,069 |
| Inventories | 3,867 | 2,415 | 2,798 | 2,312 | 3,211 |
| Other current assets | 605 | 671 | 739 | 700 | 1,176 |
| TOTAL | $85,210 | $94,963 | $106,550 | $114,476 | $26,835 |
| Non-Current Assets | |||||
| PPE Net | 25,816 | 13,554 | 6,711 | 4,147 | 3,082 |
| Investments And Advances | 710 | 710 | 710 | 710 | 710 |
| Intangibles | 4,821 | 4,851 | 4,839 | 4,813 | 12,974 |
| Other Non-Current Assets | 678 | 0 | 0 | 0 | 0 |
| TOTAL | $32,025 | $19,116 | $12,260 | $9,670 | $16,766 |
| Total Assets | $117,236 | $114,079 | $118,810 | $124,146 | $43,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,895 | 6,520 | 3,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,723 | 7,111 | 5,421 | 5,820 | 6,174 |
| TOTAL | $23,701 | $17,813 | $13,208 | $10,350 | $10,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,059 | 23,210 | 25,256 | 27,946 | 2,932 |
| Deferred Revenues | 2,945 | 3,061 | 3,584 | 3,511 | 3,635 |
| Other Non-Current Liabilities | 27,522 | 6,079 | 6,605 | 4,628 | 164 |
| TOTAL | $47,540 | $29,132 | $31,727 | $32,406 | $2,980 |
| Total Liabilities | $71,241 | $46,945 | $44,935 | $42,756 | $13,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,565 | 18,562 | 18,428 | 18,413 | 18,413 |
| Common Shares | 3,147 | 3,150 | 3,248 | 3,259 | 3,179 |
| Retained earnings | -134,955 | -115,044 | -106,086 | -97,252 | -91,327 |
| Other shareholders' equity | -964 | 1,752 | 2,075 | 1,762 | 1,932 |
| TOTAL | $45,995 | $67,134 | $73,875 | $81,390 | $29,843 |
| Total Liabilities And Equity | $117,236 | $114,079 | $118,810 | $124,146 | $43,600 |