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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,545 | 25,062 | 24,037 | 30,234 | 74,943 |
| Marketable Securities | 19,171 | 22,428 | 35,107 | 47,715 | 18,809 |
| Receivables | 2,779 | 3,097 | 2,365 | 1,885 | 1,807 |
| TOTAL | $43,107 | $56,662 | $70,139 | $85,318 | $98,459 |
| Non-Current Assets | |||||
| PPE Net | 6,805 | 7,344 | 7,883 | 8,402 | 8,718 |
| Other Non-Current Assets | 206 | 205 | 205 | 145 | 0 |
| TOTAL | $7,011 | $7,549 | $8,088 | $8,547 | $8,718 |
| Total Assets | $50,118 | $64,211 | $78,227 | $93,865 | $107,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,031 | 1,335 | 1,411 | 2,368 | 1,381 |
| Accrued Expenses | 7,574 | 3,339 | 4,298 | 7,247 | 6,968 |
| TOTAL | $21,425 | $16,996 | $17,393 | $20,639 | $18,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847 | 3,321 | 3,584 | 4,169 | 4,751 |
| Deferred Revenues | 10,480 | 9,867 | 9,184 | 8,663 | 7,803 |
| Other Non-Current Liabilities | 427 | 436 | 422 | 453 | 493 |
| TOTAL | $8,345 | $11,142 | $13,345 | $13,285 | $17,014 |
| Total Liabilities | $29,770 | $28,138 | $30,738 | $33,924 | $35,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,372 | 25,053 | 25,044 | 25,044 | 25,044 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -142,943 | -125,996 | -113,687 | -100,195 | -87,170 |
| Other shareholders' equity | -27 | -50 | -51 | -51 | -1 |
| TOTAL | $20,348 | $36,073 | $47,489 | $59,941 | $72,038 |
| Total Liabilities And Equity | $50,118 | $64,211 | $78,227 | $93,865 | $107,177 |