Foamix Pharma Ord
(FOMX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 38,390 | N/A | N/A | 0 |
| Marketable Securities | 6,950 | 7,280 | N/A | N/A | 0 |
| Receivables | 920 | 720 | N/A | N/A | 0 |
| Other current assets | 20 | 10 | 0 | 0 | 0 |
| TOTAL | $50,890 | $46,400 | $N/A | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 910 | N/A | N/A | N/A | N/A |
| Investments And Advances | 100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30 | 140 | 0 | 0 | 0 |
| TOTAL | $1,040 | $140 | $N/A | $N/A | $N/A |
| Total Assets | $51,270 | $46,720 | $N/A | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 20 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 620 | 480 | 0 | 0 | 0 |
| Other current liabilities | 1,000 | 1,820 | N/A | N/A | 0 |
| TOTAL | $2,130 | $2,810 | $N/A | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 40 | N/A | N/A | 0 |
| Deferred Revenues | 35 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 330 | 380 | 0 | 0 | 0 |
| TOTAL | $380 | $420 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,510 | $3,240 | $N/A | $N/A | $0 |
| Shareholders' Equity | |||||
| Common Shares | 950 | 910 | N/A | N/A | 0 |
| Retained earnings | -29,710 | -29,540 | N/A | N/A | 0 |
| Other shareholders' equity | -80 | -50 | 0 | 0 | 0 |
| TOTAL | $48,760 | $43,480 | $N/A | $N/A | $0 |
| Total Liabilities And Equity | $51,270 | $46,720 | $0 | $0 | $0 |