Five Prime Thera (FPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,422 | 55,800 | 43,953 | 59,790 | 7,653 |
| Marketable Securities | 217,837 | 100,580 | 226,185 | 232,900 | 414,095 |
| Receivables | 85 | 4,097 | 5,096 | 13,133 | 8,629 |
| TOTAL | $292,408 | $166,720 | $288,568 | $311,190 | $440,125 |
| Non-Current Assets | |||||
| PPE Net | 11,209 | 22,534 | 28,718 | 30,762 | 6,207 |
| Other Non-Current Assets | 28,033 | 34,888 | 4,248 | 2,095 | 1,949 |
| TOTAL | $39,242 | $57,422 | $32,966 | $32,857 | $8,156 |
| Total Assets | $331,650 | $224,142 | $321,534 | $344,047 | $448,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 473 | 1,184 | 1,972 | 2,237 | 334 |
| Accrued Expenses | 5,201 | 6,805 | 7,383 | 7,156 | 7,957 |
| Other current liabilities | N/A | N/A | 1,356 | 1,356 | 865 |
| TOTAL | $22,184 | $23,024 | $27,487 | $50,981 | $38,741 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,296 | 1,428 | 12,713 | 14,150 |
| Other Non-Current Liabilities | 42,309 | 45,532 | 18,443 | 17,641 | 109 |
| TOTAL | $44,366 | $50,645 | $28,908 | $27,864 | $17,965 |
| Total Liabilities | $66,550 | $73,669 | $56,395 | $78,845 | $56,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,572 | 36,392 | 35,487 | 34,861 | 28,957 |
| Common Shares | 45 | 35 | 34 | 28 | 27 |
| Retained earnings | -516,211 | -431,883 | -294,681 | -155,607 | -5,048 |
| Other shareholders' equity | -25 | 78 | -106 | -476 | -39 |
| TOTAL | $265,100 | $150,473 | $265,139 | $265,202 | $391,575 |
| Total Liabilities And Equity | $331,650 | $224,142 | $321,534 | $344,047 | $448,281 |