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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,971 | 36,956 | 19,096 | 14,482 | 15,267 |
| Marketable Securities | 367,495 | 146,458 | 188,310 | 202,659 | 133,787 |
| Receivables | 4,054 | 1,666 | 718 | 133 | 410 |
| TOTAL | $528,281 | $190,534 | $210,711 | $220,330 | $151,258 |
| Non-Current Assets | |||||
| PPE Net | 4,539 | 4,030 | 4,387 | 3,830 | 3,794 |
| Other Non-Current Assets | 15,465 | 409 | 423 | 409 | 579 |
| TOTAL | $20,004 | $4,439 | $4,810 | $4,239 | $4,373 |
| Total Assets | $548,285 | $194,973 | $215,521 | $224,569 | $155,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,894 | 1,565 | 1,353 | 904 | 1,096 |
| Accrued Expenses | 6,878 | 4,280 | 3,094 | 2,668 | 4,618 |
| Other current liabilities | 768 | 743 | 719 | 655 | 632 |
| TOTAL | $79,368 | $22,740 | $21,111 | $19,306 | $19,815 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,509 | 12,119 | 12,601 | 12,111 | 11,938 |
| Other Non-Current Liabilities | 4,443 | 1,425 | 1,691 | 1,957 | 1,983 |
| TOTAL | $35,711 | $46,598 | $48,491 | $50,494 | $50,611 |
| Total Liabilities | $115,079 | $69,338 | $69,602 | $69,800 | $70,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,808 | 27,504 | 25,805 | 25,661 | 25,533 |
| Common Shares | 26 | 26 | 26 | 26 | 22 |
| Retained earnings | 60,649 | -235,479 | -211,508 | -200,034 | -188,998 |
| Other shareholders' equity | -74 | 37 | 72 | 31 | 1 |
| TOTAL | $433,206 | $125,635 | $145,919 | $154,769 | $85,205 |
| Total Liabilities And Equity | $548,285 | $194,973 | $215,521 | $224,569 | $155,631 |