Bellerophon Therapeutics Inc (BLPH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,807 | 23,807 | 28,753 | 29,225 | 32,283 |
| Marketable Securities | 998 | 2,496 | 2,994 | 2,996 | 3,178 |
| TOTAL | $22,543 | $28,794 | $34,763 | $35,580 | $39,395 |
| Non-Current Assets | |||||
| PPE Net | 755 | 845 | 935 | 1,026 | 1,116 |
| Other Non-Current Assets | 344 | 176 | 190 | 204 | 359 |
| TOTAL | $1,099 | $1,021 | $1,125 | $1,230 | $1,475 |
| Total Assets | $23,642 | $29,815 | $35,888 | $36,810 | $40,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,371 | 4,056 | 4,593 | 3,853 | 2,755 |
| Accrued Expenses | 4,703 | 4,983 | 3,803 | 3,226 | 3,657 |
| TOTAL | $9,074 | $9,039 | $8,396 | $7,079 | $6,412 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,641 | 28,551 | 25,275 | 32,325 | 18,784 |
| TOTAL | $10,641 | $28,551 | $25,275 | $32,325 | $18,784 |
| Total Liabilities | $19,715 | $37,590 | $33,671 | $39,404 | $25,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,914 | 3,855 | 3,833 | 3,827 | 3,680 |
| Common Shares | 587 | 578 | 574 | 569 | 550 |
| Retained earnings | -175,584 | -186,685 | -175,214 | -179,310 | -155,151 |
| Other shareholders' equity | -1 | -3 | -5 | -4 | 0 |
| TOTAL | $3,927 | $-7,775 | $2,217 | $-2,594 | $15,674 |
| Total Liabilities And Equity | $23,642 | $29,815 | $35,888 | $36,810 | $40,870 |