Five Prime Thera
(FPRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,933 | 38,306 | 29,632 | 43,953 | 64,045 |
| Marketable Securities | 137,054 | 175,825 | 207,325 | 226,185 | 257,551 |
| Receivables | 3,664 | 2,602 | 3,363 | 5,096 | 5,015 |
| TOTAL | $197,492 | $230,015 | $250,541 | $288,568 | $332,857 |
| Non-Current Assets | |||||
| PPE Net | 25,759 | 27,031 | 28,146 | 28,718 | 29,276 |
| Other Non-Current Assets | 35,289 | 35,865 | 37,077 | 4,248 | 4,231 |
| TOTAL | $61,048 | $62,896 | $65,223 | $32,966 | $33,507 |
| Total Assets | $258,540 | $292,911 | $315,764 | $321,534 | $366,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,234 | 3,515 | 4,436 | 1,972 | 2,495 |
| Accrued Expenses | 5,994 | 3,587 | 3,465 | 7,383 | 6,814 |
| Other current liabilities | N/A | N/A | N/A | 1,356 | 1,356 |
| TOTAL | $28,509 | $33,502 | $24,072 | $27,487 | $39,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,153 | 2,914 | N/A | 1,428 | 1,687 |
| Other Non-Current Liabilities | 46,574 | 47,597 | 48,602 | 18,443 | 18,667 |
| TOTAL | $51,597 | $52,797 | $57,366 | $28,908 | $30,067 |
| Total Liabilities | $80,106 | $86,299 | $81,438 | $56,395 | $69,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,392 | 36,781 | 36,063 | 35,487 | 35,466 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -400,526 | -364,457 | -330,066 | -294,681 | -255,927 |
| Other shareholders' equity | 79 | 142 | 42 | -106 | -250 |
| TOTAL | $178,434 | $206,612 | $234,326 | $265,139 | $296,778 |
| Total Liabilities And Equity | $258,540 | $292,911 | $315,764 | $321,534 | $366,364 |