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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,128 | 13,059 | 11,680 | 8,161 | 77,648 |
| Marketable Securities | 116,854 | 127,522 | 117,250 | 67,561 | 8,989 |
| Receivables | 91 | 177 | 20,120 | 296 | 383 |
| TOTAL | $131,848 | $142,015 | $150,204 | $77,658 | $87,886 |
| Non-Current Assets | |||||
| PPE Net | 3,979 | 3,957 | 3,649 | 3,744 | 3,976 |
| Other Non-Current Assets | 431 | 442 | 453 | 389 | 184 |
| TOTAL | $4,410 | $4,399 | $4,102 | $4,133 | $4,160 |
| Total Assets | $136,258 | $146,414 | $154,306 | $81,791 | $92,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 672 | 767 | 347 | 348 | 3,760 |
| Accrued Expenses | 3,106 | 2,319 | 1,765 | 2,957 | 2,096 |
| Other current liabilities | 611 | 590 | 569 | 549 | 354 |
| TOTAL | $18,300 | $20,157 | $16,874 | $13,823 | $15,910 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,676 | 11,647 | 10,983 | 7,913 | 9,015 |
| Other Non-Current Liabilities | 2,176 | 2,390 | 2,605 | 2,819 | 3,012 |
| TOTAL | $23,096 | $25,351 | $28,108 | $9,942 | $11,430 |
| Total Liabilities | $41,396 | $45,508 | $44,982 | $23,765 | $27,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,551 | 21,521 | 21,438 | 21,357 | 16,834 |
| Common Shares | 22 | 21 | 21 | 17 | 17 |
| Retained earnings | -177,172 | -170,084 | -160,218 | -151,574 | -144,257 |
| Other shareholders' equity | 60 | 41 | 19 | 3 | 1 |
| TOTAL | $94,862 | $100,906 | $109,324 | $58,026 | $64,706 |
| Total Liabilities And Equity | $136,258 | $146,414 | $154,306 | $81,791 | $92,046 |