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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,929 | 33,661 | 31,228 | 34,733 | 26,588 |
| Marketable Securities | 53,467 | 93,901 | 106,979 | 111,984 | 128,021 |
| Receivables | 8 | 5 | 55 | 20 | 3 |
| Other current assets | 130 | 284 | 256 | 312 | 260 |
| TOTAL | $119,318 | $129,377 | $140,256 | $148,541 | $155,839 |
| Non-Current Assets | |||||
| PPE Net | 2,615 | 2,983 | 3,205 | 3,396 | 3,506 |
| Other Non-Current Assets | 7 | 27 | 34 | 49 | 62 |
| TOTAL | $2,623 | $3,010 | $3,239 | $3,446 | $3,568 |
| Total Assets | $121,940 | $132,387 | $143,494 | $151,986 | $159,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,235 | 1,547 | 1,382 | 1,517 | 1,360 |
| Accrued Expenses | 4,004 | 3,369 | 4,181 | 3,034 | 3,184 |
| TOTAL | $5,239 | $4,915 | $5,562 | $4,551 | $4,544 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3 | 7 | 12 |
| TOTAL | $757 | $769 | $785 | $802 | $818 |
| Total Liabilities | $5,996 | $5,685 | $6,347 | $5,353 | $5,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,575 | 42,471 | 42,471 | 42,268 | 42,263 |
| Common Shares | 43 | 43 | 42 | 42 | 42 |
| Retained earnings | -277,124 | -265,379 | -253,623 | -242,558 | -233,850 |
| Other shareholders' equity | -35 | -54 | -41 | 32 | 96 |
| TOTAL | $115,944 | $126,702 | $137,147 | $146,633 | $154,045 |
| Total Liabilities And Equity | $121,940 | $132,387 | $143,494 | $151,986 | $159,407 |