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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,157 | 15,432 | 31,015 | 28,036 | 29,239 |
| Marketable Securities | 123,171 | 158,169 | 141,112 | 145,317 | 130,941 |
| Receivables | N/A | 9 | 85 | N/A | 120 |
| Other current assets | 307 | 494 | 447 | 636 | 520 |
| TOTAL | $164,831 | $174,876 | $173,698 | $175,045 | $162,188 |
| Non-Current Assets | |||||
| PPE Net | 3,586 | 3,398 | 3,565 | 3,672 | 3,791 |
| Investments And Advances | 0 | 0 | 8,174 | 15,221 | 36,604 |
| Other Non-Current Assets | 128 | 112 | 182 | 31 | 31 |
| TOTAL | $3,714 | $3,510 | $11,921 | $18,924 | $40,426 |
| Total Assets | $168,545 | $178,386 | $185,618 | $193,969 | $202,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,243 | 1,263 | 957 | 1,541 | 1,611 |
| Accrued Expenses | 3,095 | 4,926 | 4,426 | 3,920 | 3,915 |
| TOTAL | $4,338 | $6,189 | $5,383 | $5,461 | $5,526 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15 | 19 | 22 | 25 | 28 |
| TOTAL | $835 | $850 | $866 | $882 | $897 |
| Total Liabilities | $5,172 | $7,039 | $6,249 | $6,343 | $6,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,153 | 42,153 | 41,976 | 41,973 | 41,930 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -219,888 | -209,735 | -199,941 | -189,939 | -179,335 |
| Other shareholders' equity | 31 | -79 | 23 | -28 | -9 |
| TOTAL | $163,373 | $171,346 | $179,370 | $187,626 | $196,190 |
| Total Liabilities And Equity | $168,545 | $178,386 | $185,618 | $193,969 | $202,614 |