Bellerophon Therapeutics Inc (BLPH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,118 | 13,689 | 14,603 | 3,930 | 1,304 |
| Marketable Securities | 3,901 | 3,113 | 5,571 | 7,230 | 11,920 |
| TOTAL | $20,381 | $23,244 | $26,505 | $17,525 | $18,629 |
| Non-Current Assets | |||||
| PPE Net | 1,207 | 1,300 | 1,399 | 1,498 | 1,597 |
| Other Non-Current Assets | 769 | 1,216 | 1,798 | 3,761 | 6,052 |
| TOTAL | $1,976 | $2,516 | $3,197 | $5,259 | $7,649 |
| Total Assets | $22,357 | $25,760 | $29,702 | $22,784 | $26,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,834 | 3,944 | 2,807 | 2,235 | 2,020 |
| Accrued Expenses | 2,659 | 1,900 | 3,688 | 2,387 | 4,067 |
| Other current liabilities | N/A | 216 | N/A | 166 | 126 |
| TOTAL | $5,493 | $6,060 | $6,495 | $4,788 | $6,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,651 | 18,900 | 5,215 | 0 | 0 |
| TOTAL | $17,651 | $18,900 | $5,215 | $N/A | $N/A |
| Total Liabilities | $23,144 | $24,960 | $11,710 | $4,788 | $6,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,369 | 2,200 | 2,137 | 968 | 974 |
| Common Shares | 352 | 330 | 317 | 145 | 139 |
| Retained earnings | -147,565 | -143,635 | -124,492 | -117,069 | -112,874 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 2 |
| TOTAL | $-787 | $800 | $17,992 | $17,996 | $20,065 |
| Total Liabilities And Equity | $22,357 | $25,760 | $29,702 | $22,784 | $26,278 |