Eom Pharmaceutical Holdings Inc (IMUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,630 | 11,437 | 22,605 | 23,222 | 27,646 |
| Inventories | 0 | 1,186 | 1,159 | N/A | N/A |
| Other current assets | 379 | 792 | 797 | 1,220 | 763 |
| TOTAL | $7,009 | $13,415 | $24,561 | $24,442 | $28,410 |
| Non-Current Assets | |||||
| PPE Net | 1 | 110 | 181 | 47 | 66 |
| Other Non-Current Assets | 0 | 3,365 | 5,341 | 689 | 465 |
| TOTAL | $1 | $3,475 | $5,522 | $736 | $531 |
| Total Assets | $7,009 | $16,890 | $30,082 | $25,179 | $28,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,775 | 1,342 | 1,161 | 322 | 861 |
| Accrued Expenses | 586 | 1,897 | 1,108 | 967 | 541 |
| TOTAL | $2,361 | $3,239 | $2,269 | $1,289 | $1,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 7,519 | 6,093 | 598 | 1,065 |
| TOTAL | $N/A | $7,519 | $6,093 | $598 | $1,065 |
| Total Liabilities | $2,361 | $10,758 | $8,362 | $1,887 | $2,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,193 | 346 | 229 | 226 | 144 |
| Common Shares | 4 | 0 | 0 | 6 | 6 |
| Retained earnings | -116,444 | -96,223 | -74,138 | -61,347 | -51,969 |
| TOTAL | $4,649 | $6,132 | $21,720 | $23,292 | $26,474 |
| Total Liabilities And Equity | $7,009 | $16,890 | $30,082 | $25,179 | $28,941 |