Bellerophon Therapeutics Inc
(BLPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,225 | 14,603 | 6,260 | 26,079 | N/A |
| Marketable Securities | 2,996 | 5,571 | 17,807 | N/A | N/A |
| TOTAL | $35,580 | $26,505 | $29,452 | $27,681 | $1,552 |
| Non-Current Assets | |||||
| PPE Net | 1,026 | 1,399 | 1,799 | 1,696 | 2,084 |
| Other Non-Current Assets | 204 | 1,798 | 7,158 | 4,014 | 0 |
| TOTAL | $1,230 | $3,197 | $8,957 | $5,710 | $2,084 |
| Total Assets | $36,810 | $29,702 | $38,409 | $33,391 | $3,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,853 | 2,807 | 1,613 | 376 | 1,368 |
| Accrued Expenses | 3,226 | 3,688 | 6,312 | 9,417 | 10,785 |
| Other current liabilities | N/A | N/A | 148 | 661 | 1,839 |
| TOTAL | $7,079 | $6,495 | $8,073 | $10,454 | $13,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,325 | 5,215 | 0 | 0 | 5,381 |
| TOTAL | $32,325 | $5,215 | $N/A | $N/A | $5,381 |
| Total Liabilities | $39,404 | $11,710 | $8,073 | $10,454 | $19,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,827 | 2,137 | 899 | 861 | N/A |
| Common Shares | 569 | 317 | 131 | 77,156 | N/A |
| Retained earnings | -179,310 | -124,492 | -100,678 | -54,219 | N/A |
| Other shareholders' equity | -4 | 0 | -19 | 0 | -15,737 |
| TOTAL | $-2,594 | $17,992 | $30,336 | $22,937 | $-15,737 |
| Total Liabilities And Equity | $36,810 | $29,702 | $38,409 | $33,391 | $3,636 |