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Dimension Thera (DMTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	104,651	117,027	127,047	69,245	N/A
Receivables	1,319	1,264	143	2,092	N/A
TOTAL	$109,677	$120,935	$129,930	$73,031	$N/A

Non-Current Assets
PPE Net	7,924	6,245	3,339	3,506	N/A
Other Non-Current Assets	0	0	0	2,508	0
TOTAL	$7,924	$6,245	$3,339	$6,014	$N/A

Total Assets	$117,601	$127,180	$133,269	$79,045	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	586	2,238	1,555	775	0
Accrued Expenses	5,468	5,024	4,237	4,449	N/A
Other current liabilities	N/A	N/A	N/A	21	N/A
TOTAL	$14,809	$14,950	$13,201	$12,154	$N/A

Non-Current Liabilities
Long Term Debt	3,823	616	759	903	N/A
Deferred Revenues	7,405	7,114	6,835	6,335	N/A
Other Non-Current Liabilities	533	538	56	64	0
TOTAL	$17,479	$15,619	$14,485	$17,347	$N/A

Total Liabilities	$32,288	$30,569	$27,686	$29,501	$N/A

Shareholders' Equity
Shares Outstanding, K	25,029	25,023	25,021	24,997	N/A
Common Shares	2	2	2	0	N/A
Retained earnings	-72,804	-60,706	-51,194	-42,166	N/A
Other shareholders' equity	0	0	0	88,895	0
TOTAL	$85,313	$96,611	$105,583	$49,544	$N/A

Total Liabilities And Equity	$117,601	$127,180	$133,269	$79,045	$0