Bellerophon Therapeutics Inc (BLPH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270 | 6,260 | 27,771 | 54,688 | 71,432 |
| Marketable Securities | 16,088 | 17,807 | 17,391 | 4,165 | N/A |
| Receivables | N/A | N/A | 250 | 167 | 167 |
| TOTAL | $23,085 | $29,452 | $46,856 | $60,859 | $73,573 |
| Non-Current Assets | |||||
| PPE Net | 1,695 | 1,799 | 1,847 | 1,513 | 1,604 |
| Other Non-Current Assets | 6,442 | 7,158 | 457 | 0 | 0 |
| TOTAL | $8,137 | $8,957 | $2,304 | $1,513 | $1,604 |
| Total Assets | $31,222 | $38,409 | $49,160 | $62,372 | $75,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 641 | 1,613 | 934 | 966 | 659 |
| Accrued Expenses | 6,523 | 6,312 | 6,479 | 8,935 | 11,060 |
| Other current liabilities | 159 | 148 | 1,231 | 1,251 | 1,069 |
| TOTAL | $7,323 | $8,073 | $8,644 | $11,152 | $12,788 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,323 | $8,073 | $8,644 | $11,152 | $12,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899 | 899 | 874 | 861 | 861 |
| Common Shares | 135 | 131 | 130 | 129 | 129 |
| Retained earnings | -107,737 | -100,678 | -89,852 | -78,710 | -67,127 |
| Other shareholders' equity | 2 | -19 | 1 | 0 | 0 |
| TOTAL | $23,899 | $30,336 | $40,516 | $51,220 | $62,389 |
| Total Liabilities And Equity | $31,222 | $38,409 | $49,160 | $62,372 | $75,177 |