Endocyte Inc
(ECYT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,268 | 25,045 | 89,832 | 18,559 | 47,179 |
| Marketable Securities | 276,942 | 141,748 | 83,293 | 78,912 | 55,902 |
| Receivables | 48 | 26 | N/A | 273 | 28 |
| Other current assets | 5,501 | 178 | 172 | 77 | 126 |
| TOTAL | $351,311 | $168,561 | $174,556 | $98,573 | $104,393 |
| Non-Current Assets | |||||
| PPE Net | 1,556 | 1,746 | 1,943 | 2,182 | 2,446 |
| Other Non-Current Assets | 2,337 | 1,862 | 179 | 7 | 7 |
| TOTAL | $3,893 | $3,608 | $2,122 | $2,190 | $2,453 |
| Total Assets | $355,204 | $172,169 | $176,678 | $100,762 | $106,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,095 | 1,323 | 1,415 | 376 | 395 |
| Accrued Expenses | 6,580 | 4,631 | 3,199 | 4,170 | 3,952 |
| TOTAL | $7,675 | $5,954 | $4,613 | $4,546 | $4,347 |
| Non-Current Liabilities | |||||
| TOTAL | $333 | $349 | $363 | $732 | $744 |
| Total Liabilities | $8,008 | $6,303 | $4,976 | $5,278 | $5,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,089 | 70,014 | 69,502 | 48,350 | 47,881 |
| Common Shares | 81 | 70 | 69 | 48 | 48 |
| Retained earnings | -341,390 | -328,782 | -317,218 | -308,955 | -300,391 |
| Other shareholders' equity | -23 | -34 | -79 | -64 | -5 |
| TOTAL | $347,197 | $165,866 | $171,702 | $95,484 | $101,754 |
| Total Liabilities And Equity | $355,204 | $172,169 | $176,678 | $100,762 | $106,845 |