Foamix Pharma Ord
(FOMX)
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by (Cboe BZX)
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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 | 67,405 | 64,895 | 69,791 | 103,830 | 48,129 |
| Marketable Securities | 31,020 | 36,151 | 43,536 | 26,798 | 28,157 |
| Receivables | 1,329 | 4,131 | 3,674 | 2,807 | 1,127 |
| TOTAL | $99,754 | $105,177 | $117,001 | $133,435 | $77,413 |
| Non-Current Assets | |||||
| PPE Net | 1,497 | 1,084 | 938 | 845 | 796 |
| Investments And Advances | 11,101 | 17,666 | 17,661 | 9,507 | 14,600 |
| Other Non-Current Assets | 35 | 35 | 35 | 35 | 35 |
| TOTAL | $12,633 | $18,785 | $18,634 | $10,387 | $15,431 |
| Total Assets | $112,387 | $123,962 | $135,635 | $143,822 | $92,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 13 | 20 | 28 | 32 |
| Accounts payable and accrued liabilities | 7,127 | 5,061 | 2,267 | 3,094 | 1,342 |
| Other current liabilities | 3,917 | 1,873 | 2,984 | 3,945 | 1,571 |
| TOTAL | $11,049 | $6,947 | $5,271 | $7,067 | $2,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4 |
| Other Non-Current Liabilities | 434 | 470 | 379 | 388 | 379 |
| TOTAL | $434 | $470 | $379 | $388 | $383 |
| Total Liabilities | $11,483 | $7,417 | $5,650 | $7,455 | $3,328 |
| Shareholders' Equity | |||||
| Common Shares | 1,572 | 1,564 | 1,561 | 1,537 | 1,285 |
| Retained earnings | -106,337 | -89,950 | -75,566 | -64,735 | -58,931 |
| Other shareholders' equity | -4 | -21 | -62 | 65 | 55 |
| TOTAL | $100,904 | $116,545 | $129,985 | $136,367 | $89,516 |
| Total Liabilities And Equity | $112,387 | $123,962 | $135,635 | $143,822 | $92,844 |