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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,184 | 7,653 | 56,375 | 38,154 | 133,011 |
| Marketable Securities | 333,133 | 414,095 | 384,323 | 431,072 | 348,975 |
| Receivables | 10,586 | 8,629 | 5,500 | 4,903 | 2,582 |
| TOTAL | $399,193 | $440,125 | $453,967 | $480,134 | $490,577 |
| Non-Current Assets | |||||
| PPE Net | 7,934 | 6,207 | 5,418 | 5,634 | 4,987 |
| Other Non-Current Assets | 1,954 | 1,949 | 5,741 | 12,000 | 13,692 |
| TOTAL | $9,888 | $8,156 | $11,159 | $17,634 | $18,679 |
| Total Assets | $409,081 | $448,281 | $465,126 | $497,768 | $509,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 807 | 334 | 528 | 654 | 1,020 |
| Accrued Expenses | 3,678 | 7,957 | 5,931 | 4,015 | 3,848 |
| Other current liabilities | 649 | 865 | 841 | 817 | 792 |
| TOTAL | $36,345 | $38,741 | $39,137 | $44,131 | $49,787 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,193 | 14,150 | 15,014 | 15,597 | 16,214 |
| Other Non-Current Liabilities | 1,057 | 109 | 805 | 2,379 | 3,417 |
| TOTAL | $15,687 | $17,965 | $22,014 | $26,941 | $31,332 |
| Total Liabilities | $52,032 | $56,706 | $61,151 | $71,072 | $81,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,786 | 28,957 | 28,442 | 28,344 | 28,201 |
| Common Shares | 28 | 27 | 27 | 27 | 27 |
| Retained earnings | -38,828 | -5,048 | 15,058 | 34,472 | 47,609 |
| Other shareholders' equity | -244 | -39 | 138 | 219 | 110 |
| TOTAL | $357,049 | $391,575 | $403,975 | $426,696 | $428,137 |
| Total Liabilities And Equity | $409,081 | $448,281 | $465,126 | $497,768 | $509,256 |