Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,341 | 11,437 | 15,298 | 11,949 | 17,514 |
| Inventories | 1,302 | 1,186 | 1,037 | 1,662 | 1,322 |
| Other current assets | 494 | 792 | 631 | 767 | 612 |
| TOTAL | $7,138 | $13,415 | $16,966 | $14,378 | $19,448 |
| Non-Current Assets | |||||
| PPE Net | 93 | 110 | 127 | 144 | 165 |
| Other Non-Current Assets | 3,276 | 3,365 | 5,136 | 4,745 | 5,080 |
| TOTAL | $3,369 | $3,475 | $5,262 | $4,889 | $5,245 |
| Total Assets | $10,507 | $16,890 | $22,229 | $19,266 | $24,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 915 | 1,342 | 472 | 709 | 920 |
| Accrued Expenses | 1,244 | 1,897 | 1,262 | 933 | 1,352 |
| TOTAL | $2,159 | $3,239 | $1,733 | $1,642 | $2,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,869 | 7,519 | 8,864 | 5,744 | 5,891 |
| TOTAL | $7,869 | $7,519 | $8,864 | $5,744 | $5,891 |
| Total Liabilities | $10,028 | $10,758 | $10,597 | $7,386 | $8,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346 | 346 | 344 | 320 | 233 |
| Common Shares | 0 | 0 | 14 | 9 | 9 |
| Retained earnings | -102,048 | -96,223 | -89,899 | -85,101 | -79,771 |
| TOTAL | $479 | $6,132 | $11,631 | $11,881 | $16,530 |
| Total Liabilities And Equity | $10,507 | $16,890 | $22,229 | $19,266 | $24,693 |