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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,422 | 36,019 | 58,709 | 67,692 | 55,800 |
| Marketable Securities | 217,837 | 75,350 | 68,349 | 73,436 | 100,580 |
| Receivables | 85 | 8,113 | 2,212 | 2,166 | 4,097 |
| Other current assets | 0 | 0 | 0 | 3,155 | 0 |
| TOTAL | $292,408 | $123,275 | $134,451 | $150,289 | $166,720 |
| Non-Current Assets | |||||
| PPE Net | 11,209 | 11,691 | 17,392 | 18,276 | 22,534 |
| Other Non-Current Assets | 28,033 | 25,415 | 33,502 | 34,406 | 34,888 |
| TOTAL | $39,242 | $37,106 | $50,894 | $52,682 | $57,422 |
| Total Assets | $331,650 | $160,381 | $185,345 | $202,971 | $224,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 473 | 396 | 346 | 767 | 1,184 |
| Accrued Expenses | 5,201 | 5,174 | 4,371 | 4,126 | 6,805 |
| TOTAL | $22,184 | $23,047 | $20,006 | $19,210 | $23,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,251 | 548 | 119 | 1,296 |
| Other Non-Current Liabilities | 42,309 | 42,103 | 43,197 | 44,408 | 45,532 |
| TOTAL | $44,366 | $42,103 | $45,395 | $49,218 | $50,645 |
| Total Liabilities | $66,550 | $65,150 | $65,401 | $68,428 | $73,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,572 | 38,038 | 36,628 | 36,635 | 36,392 |
| Common Shares | 45 | 36 | 35 | 35 | 35 |
| Retained earnings | -516,211 | -495,359 | -468,936 | -451,999 | -431,883 |
| Other shareholders' equity | -25 | 10 | 22 | 59 | 78 |
| TOTAL | $265,100 | $95,231 | $119,944 | $134,543 | $150,473 |
| Total Liabilities And Equity | $331,650 | $160,381 | $185,345 | $202,971 | $224,142 |