Foamix Pharma Ord
(FOMX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,226 | 31,584 | 19,063 | 35,649 | 42,454 |
| Marketable Securities | 15,318 | 23,106 | 28,864 | 32,087 | 34,608 |
| Receivables | 2,513 | 1,466 | 1,270 | 1,768 | 1,557 |
| TOTAL | $112,057 | $56,156 | $49,197 | $69,504 | $78,619 |
| Non-Current Assets | |||||
| PPE Net | 2,157 | 2,166 | 2,045 | 2,042 | 1,763 |
| Investments And Advances | 930 | 1,708 | 5,195 | 8,676 | 12,370 |
| Other Non-Current Assets | 43 | 44 | 32 | 32 | 58 |
| TOTAL | $3,130 | $3,918 | $7,272 | $10,750 | $14,191 |
| Total Assets | $115,187 | $60,074 | $56,469 | $80,254 | $92,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,322 | 12,357 | 8,186 | 6,436 | 4,331 |
| Other current liabilities | 3,714 | 2,729 | 2,647 | 3,730 | 3,515 |
| TOTAL | $9,036 | $15,086 | $10,833 | $10,228 | $7,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 62 | N/A |
| Other Non-Current Liabilities | 1,093 | 1,091 | 1,292 | 1,425 | 429 |
| TOTAL | $1,093 | $1,091 | $1,292 | $1,425 | $429 |
| Total Liabilities | $10,129 | $16,177 | $12,125 | $11,653 | $8,275 |
| Shareholders' Equity | |||||
| Common Shares | 2,327 | 1,721 | 1,578 | 1,576 | 1,573 |
| Retained earnings | -201,331 | -185,851 | -167,223 | -141,281 | -123,920 |
| Other shareholders' equity | -57 | -127 | -127 | -58 | 14 |
| TOTAL | $105,058 | $43,897 | $44,344 | $68,601 | $84,535 |
| Total Liabilities And Equity | $115,187 | $60,074 | $56,469 | $80,254 | $92,810 |