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Fireman B.V. (IFRX)

Fireman B.V. (IFRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 37,107 30,035 60,767 53,568 65,411
Marketable Securities 92,236 121,614 95,335 117,767 119,498
Other current assets 3,921 2,550 4,106 2,465 1,877
TOTAL $133,264 $154,199 $160,208 $173,799 $186,786
Non-Current Assets
PPE Net 1,583 1,761 1,847 1,588 738
Investments And Advances 305 303 326 244 245
Intangibles 507 524 509 369 263
Other Non-Current Assets 507 588 0 0 0
TOTAL $2,901 $3,175 $2,682 $2,201 $1,246
Total Assets $136,166 $157,375 $162,889 $176,001 $188,032
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,903 18,382 13,695 7,976 7,862
Other current liabilities 1,267 980 934 1,389 1,297
TOTAL $15,747 $19,742 $15,010 $9,612 $9,160
Non-Current Liabilities
Other Non-Current Liabilities 414 684 785 599 67
TOTAL $414 $684 $785 $599 $80
Total Liabilities $16,162 $20,426 $15,795 $10,211 $9,240
Shareholders' Equity
Common Shares 3,509 3,484 3,502 3,539 3,680
Retained earnings -150,485 -134,238 -119,387 -103,295 -95,787
Other shareholders' equity 30,654 33,063 25,790 25,868 21,683
TOTAL $120,004 $136,948 $147,095 $165,791 $178,793
Total Liabilities And Equity $136,166 $157,374 $162,889 $176,001 $188,033
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