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Dova Pharmaceuticals Inc (DOVA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	134,695	126,897	94,846	100,414	24,762
Receivables	3,409	N/A	N/A	N/A	N/A
Inventories	563	N/A	N/A	N/A	N/A
TOTAL	$141,010	$128,562	$96,317	$101,412	$24,869

Non-Current Assets
PPE Net	257	188	62	35	34
Other Non-Current Assets	0	0	0	0	1,510
TOTAL	$257	$188	$62	$35	$1,544

Total Assets	$141,267	$128,750	$96,379	$101,447	$26,413

Liabilities
Current Liabilities
Short Term Debt	1,667	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,542	435	1,360	635	739
Accrued Expenses	7,485	3,169	3,525	6,082	4,374
Other current liabilities	N/A	44	100	N/A	N/A
TOTAL	$10,694	$3,648	$35,197	$33,836	$29,930

Non-Current Liabilities
Long Term Debt	18,483	N/A	N/A	0	N/A
TOTAL	$20,856	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$31,550	$3,648	$35,197	$33,836	$29,930

Shareholders' Equity
Shares Outstanding, K	28,202	28,191	25,679	25,652	25,652
Common Shares	28	28	26	26	17
Retained earnings	-90,572	-70,915	-57,145	-47,844	-38,121
TOTAL	$109,717	$125,102	$61,182	$67,611	$-3,517

Total Liabilities And Equity	$141,267	$128,750	$96,379	$101,447	$26,413