Cynapsus Thera Cm Sh (CYNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,209 | 15,810 | 2,220 | 50 | 0 |
| Other current assets | 0 | 0 | 110 | 320 | 0 |
| TOTAL | $82,890 | $16,055 | $2,330 | $370 | $0 |
| Non-Current Assets | |||||
| PPE Net | 444 | 234 | 10 | 6 | 0 |
| Intangibles | 413 | 521 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 700 | 780 | 0 |
| TOTAL | $857 | $754 | $710 | $786 | $0 |
| Total Assets | $83,747 | $16,809 | $3,050 | $1,160 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 4,060 | 0 |
| Accounts payable and accrued liabilities | 4,107 | 2,791 | 2,240 | 2,120 | 0 |
| Other current liabilities | N/A | N/A | 230 | 0 | 0 |
| TOTAL | $4,107 | $2,791 | $2,480 | $6,180 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $0 | $0 | $0 |
| Total Liabilities | $4,107 | $2,791 | $2,480 | $6,180 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 5,021 | N/A | N/A | N/A |
| Common Shares | 111,726 | 28,761 | 15,690 | 10,530 | 0 |
| Retained earnings | -47,001 | -29,458 | -20,000 | -16,640 | 0 |
| Other shareholders' equity | 14,915 | 14,715 | 4,880 | 1,100 | 0 |
| TOTAL | $79,640 | $14,017 | $570 | $-5,010 | $0 |
| Total Liabilities And Equity | $83,747 | $16,809 | $3,050 | $1,170 | $0 |