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Cascadian Therapeutics Inc (CASC)

Cascadian Therapeutics Inc (CASC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 16,777 13,721 27,850 10,454 9,279
Marketable Securities 76,500 49,084 28,510 47,217 50,748
Receivables 344 238 200 298 197
TOTAL $94,839 $64,454 $57,978 $58,857 $60,944
Non-Current Assets
PPE Net 656 1,402 1,845 1,576 1,695
Investments And Advances 7,711 0 0 6,043 12,535
Intangibles 16,659 16,659 36,397 36,397 2,117
Other Non-Current Assets 960 750 354 230 455
TOTAL $25,986 $18,811 $38,596 $44,246 $16,802
Total Assets $120,825 $83,265 $96,574 $103,103 $77,746
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,246 824 439 689 533
Accrued Expenses 9,158 7,597 4,211 3,435 3,933
Other current liabilities 355 352 145 283 194
TOTAL $11,759 $8,773 $4,795 $4,407 $4,660
Non-Current Liabilities
Other Non-Current Liabilities 30 135 1,136 522 1,097
TOTAL $30 $135 $8,044 $7,430 $1,536
Total Liabilities $11,789 $8,908 $12,839 $11,837 $6,196
Shareholders' Equity
Shares Outstanding, K 55,317 49,222 15,830 17,054 11,791
Common Shares 353,852 353,849 353,856 353,856 353,854
Retained earnings -629,268 -572,334 -514,629 -482,048 -432,085
Other shareholders' equity -5,185 -5,080 -5,064 -5,091 -5,051
TOTAL $109,036 $74,357 $83,735 $91,266 $71,550
Total Liabilities And Equity $120,825 $83,265 $96,574 $103,103 $77,746
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