Dova Pharmaceuticals Inc (DOVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,448 | 76,782 | 92,703 | 104,566 | 122,027 |
| Receivables | 1,244 | 3,154 | 225 | 612 | 2,962 |
| Inventories | 4,683 | 4,167 | 4,310 | 4,390 | 1,781 |
| TOTAL | $77,225 | $85,599 | $99,130 | $111,807 | $129,811 |
| Non-Current Assets | |||||
| PPE Net | 579 | 343 | 362 | 362 | 278 |
| Other Non-Current Assets | 1,146 | 1,240 | 1,336 | 0 | 0 |
| TOTAL | $1,725 | $1,583 | $1,698 | $362 | $278 |
| Total Assets | $78,950 | $87,182 | $100,828 | $112,169 | $130,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,913 | 1,177 | 9,167 | 6,667 | 4,166 |
| Accounts payable and accrued liabilities | 1,859 | 2,563 | 485 | 816 | 68 |
| Accrued Expenses | 11,102 | 9,192 | 12,212 | 12,014 | 13,072 |
| TOTAL | $15,212 | $15,175 | $22,202 | $19,497 | $17,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,924 | 19,524 | 11,674 | 13,941 | 16,212 |
| Deferred Revenues | N/A | 1,920 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,123 | 1,222 | 1,287 | 0 | 0 |
| TOTAL | $30,500 | $21,199 | $15,334 | $16,314 | $18,585 |
| Total Liabilities | $45,712 | $36,374 | $37,536 | $35,811 | $35,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,846 | 28,802 | 28,233 | 28,227 | 28,204 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | -184,155 | -162,870 | -145,806 | -129,427 | -110,094 |
| TOTAL | $33,238 | $50,808 | $63,292 | $76,358 | $94,198 |
| Total Liabilities And Equity | $78,950 | $87,182 | $100,828 | $112,169 | $130,089 |