Colucid Pharma Cmn (CLCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,978 | 204 | 333 |
| Marketable Securities | 36,531 | N/A | N/A |
| TOTAL | $65,317 | $227 | $333 |
| Non-Current Assets | |||
| Other Non-Current Assets | 21 | 66 | 2 |
| TOTAL | $21 | $66 | $2 |
| Total Assets | $65,338 | $293 | $335 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,649 | 306 | 55 |
| Accrued Expenses | 3,780 | 75 | 1,561 |
| TOTAL | $5,430 | $582 | $10,241 |
| Non-Current Liabilities | |||
| TOTAL | $1,500 | $1,500 | $N/A |
| Total Liabilities | $6,930 | $2,082 | $10,241 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 15,275 | N/A | N/A |
| Common Shares | 15 | 0 | 0 |
| Retained earnings | -87,095 | -54,478 | -51,525 |
| Other shareholders' equity | -43 | 50,279 | 40,269 |
| TOTAL | $58,408 | $-1,788 | $-9,906 |
| Total Liabilities And Equity | $65,338 | $293 | $335 |