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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,853 | 5,027 | 6,630 | 6,005 | 1,814 |
| Receivables | 487 | N/A | N/A | N/A | N/A |
| Other current assets | 490 | 138 | 379 | 711 | 2,589 |
| TOTAL | $3,829 | $5,164 | $7,009 | $6,716 | $4,403 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | 60 | 77 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 331 |
| TOTAL | $0 | $1 | $1 | $60 | $408 |
| Total Assets | $3,829 | $5,165 | $7,009 | $6,776 | $4,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84 | 1,125 | 1,775 | 3,766 | 4,251 |
| Accrued Expenses | 318 | 368 | 586 | 3,533 | 3,469 |
| TOTAL | $402 | $1,493 | $2,361 | $7,299 | $7,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 28 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $28 |
| Total Liabilities | $402 | $1,493 | $2,361 | $7,299 | $7,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,193 | 4,193 | 4,193 | 3,520 | 1,584 |
| Common Shares | 4 | 4 | 4 | 2 | 0 |
| Retained earnings | -117,775 | -117,469 | -116,444 | -116,012 | -105,658 |
| TOTAL | $3,427 | $3,672 | $4,649 | $-523 | $-2,938 |
| Total Liabilities And Equity | $3,829 | $5,165 | $7,009 | $6,776 | $4,811 |