Bioniche Life Scienc (BNHLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,766 | 3,517 | 9,809 | 4,224 |
| Marketable Securities | 26,264 | N/A | N/A | N/A |
| Receivables | 1,716 | 2,059 | 4,992 | 1,830 |
| TOTAL | $31,914 | $5,745 | $15,107 | $6,421 |
| Non-Current Assets | ||||
| PPE Net | 1,156 | 1,516 | 11,222 | 31,085 |
| Intangibles | 82 | 1,693 | 2,714 | 3,622 |
| Other Non-Current Assets | 6,020 | 9,776 | 2,251 | 20,123 |
| TOTAL | $7,259 | $12,985 | $16,187 | $54,830 |
| Total Assets | $39,173 | $18,730 | $31,294 | $61,251 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 56 | 576 | 34,731 |
| Accounts payable and accrued liabilities | 1,064 | 2,399 | 3,062 | 5,277 |
| Other current liabilities | 1,519 | 1,035 | 2,971 | 198 |
| TOTAL | $2,591 | $4,311 | $8,571 | $55,178 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 8 | 2,159 | 474 |
| Other Non-Current Liabilities | 7,184 | 19,309 | 17,383 | 18,090 |
| TOTAL | $7,191 | $19,317 | $19,541 | $18,564 |
| Total Liabilities | $9,782 | $23,628 | $28,112 | $73,741 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | N/A | 105,588 |
| Common Shares | 138,399 | 119,329 | 125,966 | 126,452 |
| Retained earnings | -119,449 | -136,151 | -134,102 | -148,638 |
| Other shareholders' equity | 24 | -8 | -8 | -374 |
| TOTAL | $29,391 | $-4,898 | $3,182 | $-12,491 |
| Total Liabilities And Equity | $39,173 | $18,730 | $31,294 | $61,251 |