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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,785 | 65,941 | 59,790 | 36,448 | 59,709 |
| Marketable Securities | 299,981 | 323,485 | 232,900 | 284,310 | 291,009 |
| Receivables | 2,711 | 4,269 | 13,133 | 4,356 | 3,832 |
| TOTAL | $363,021 | $403,043 | $311,190 | $333,354 | $363,304 |
| Non-Current Assets | |||||
| PPE Net | 30,026 | 30,290 | 30,762 | 22,497 | 15,227 |
| Other Non-Current Assets | 3,731 | 3,381 | 2,095 | 1,566 | 1,580 |
| TOTAL | $33,757 | $33,671 | $32,857 | $24,063 | $16,807 |
| Total Assets | $396,778 | $436,714 | $344,047 | $357,417 | $380,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,466 | 1,831 | 2,237 | 2,889 | 1,321 |
| Accrued Expenses | 5,119 | 4,188 | 7,156 | 6,202 | 5,377 |
| Other current liabilities | 1,356 | 1,356 | 1,356 | 1,646 | 433 |
| TOTAL | $30,223 | $41,166 | $50,981 | $45,723 | $35,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,350 | 4,443 | 12,713 | 12,572 | 13,325 |
| Other Non-Current Liabilities | 18,891 | 18,516 | 17,641 | 16,168 | 9,235 |
| TOTAL | $29,697 | $33,332 | $27,864 | $25,605 | $21,268 |
| Total Liabilities | $59,920 | $74,498 | $78,845 | $71,328 | $56,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,579 | 35,209 | 34,861 | 28,930 | 28,902 |
| Common Shares | 34 | 34 | 28 | 28 | 28 |
| Retained earnings | -208,683 | -174,623 | -155,607 | -126,396 | -83,114 |
| Other shareholders' equity | -378 | -586 | -476 | -221 | -304 |
| TOTAL | $336,858 | $362,216 | $265,202 | $286,089 | $323,274 |
| Total Liabilities And Equity | $396,778 | $436,714 | $344,047 | $357,417 | $380,111 |