Celator Pharma Cmn (CPXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,692 | 23,402 | 24,295 | 28,673 | 33,090 |
| Receivables | 117 | 74 | 78 | 926 | 26 |
| Other current assets | 407 | 415 | 419 | 433 | 442 |
| TOTAL | $68,546 | $24,313 | $25,306 | $30,622 | $33,958 |
| Non-Current Assets | |||||
| PPE Net | 816 | 862 | 901 | 940 | 973 |
| Other Non-Current Assets | 43 | 44 | 543 | 555 | 571 |
| TOTAL | $860 | $906 | $1,444 | $1,495 | $1,544 |
| Total Assets | $69,406 | $25,219 | $26,750 | $32,117 | $35,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437 | 5,378 | 4,417 | 3,055 | 1,727 |
| Accounts payable and accrued liabilities | 394 | 778 | 305 | 1,080 | 764 |
| Accrued Expenses | 2,082 | 2,378 | 2,314 | 2,086 | 1,279 |
| TOTAL | $2,913 | $8,580 | $7,215 | $6,537 | $4,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,838 | 9,081 | 10,840 | 12,156 | 13,439 |
| Deferred Revenues | 0 | 45 | 181 | 317 | 453 |
| Other Non-Current Liabilities | 1,024 | 1,027 | 0 | 0 | 0 |
| TOTAL | $13,862 | $10,108 | $10,878 | $12,197 | $13,482 |
| Total Liabilities | $16,775 | $18,688 | $18,094 | $18,735 | $17,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,470 | 36,386 | 34,546 | 33,800 | 33,742 |
| Common Shares | 41 | 35 | 34 | 34 | 34 |
| Retained earnings | -174,217 | -168,684 | -164,271 | -159,061 | -154,079 |
| Other shareholders' equity | -50 | -50 | -50 | -50 | -50 |
| TOTAL | $52,631 | $6,531 | $8,657 | $13,382 | $17,799 |
| Total Liabilities And Equity | $69,406 | $25,219 | $26,750 | $32,117 | $35,502 |