Dimension Thera (DMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 30,234 | 127,047 | 17,913 | 4,507 |
| Marketable Securities | 47,715 | N/A | N/A | N/A |
| Receivables | 1,885 | 143 | 1,974 | 1 |
| TOTAL | $85,318 | $129,930 | $20,291 | $4,511 |
| Non-Current Assets | ||||
| PPE Net | 8,402 | 3,339 | 1,780 | N/A |
| Other Non-Current Assets | 145 | 0 | 62 | 0 |
| TOTAL | $8,547 | $3,339 | $1,842 | $N/A |
| Total Assets | $93,865 | $133,269 | $22,133 | $4,511 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,368 | 1,555 | 675 | 71 |
| Accrued Expenses | 7,247 | 4,237 | 1,830 | 1,018 |
| TOTAL | $20,639 | $13,201 | $7,992 | $1,089 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,169 | 759 | 1,166 | N/A |
| Deferred Revenues | 8,663 | 6,835 | 5,129 | N/A |
| Other Non-Current Liabilities | 453 | 56 | 0 | 0 |
| TOTAL | $13,285 | $14,485 | $18,679 | $N/A |
| Total Liabilities | $33,924 | $27,686 | $26,671 | $1,089 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 25,044 | 25,021 | 24,880 | N/A |
| Common Shares | 2 | 2 | N/A | 0 |
| Retained earnings | -100,195 | -51,194 | -16,138 | -3,170 |
| Other shareholders' equity | -51 | 0 | 9,653 | 4,707 |
| TOTAL | $59,941 | $105,583 | $-4,538 | $3,422 |
| Total Liabilities And Equity | $93,865 | $133,269 | $22,133 | $4,511 |