Eom Pharmaceutical Holdings Inc (IMUC)
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[[ session ]] by (Cboe BZX)
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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 | 23,516 | 25,661 | 25,029 | 27,646 | 29,434 |
| Other current assets | 997 | 967 | 732 | 763 | 402 |
| TOTAL | $24,513 | $26,628 | $25,762 | $28,410 | $29,836 |
| Non-Current Assets | |||||
| PPE Net | 58 | 46 | 57 | 66 | 75 |
| Other Non-Current Assets | 804 | 465 | 465 | 465 | 29 |
| TOTAL | $862 | $510 | $522 | $531 | $104 |
| Total Assets | $25,375 | $27,138 | $26,283 | $28,941 | $29,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258 | 622 | 570 | 861 | 555 |
| Accrued Expenses | 979 | 500 | 736 | 541 | 513 |
| TOTAL | $1,236 | $1,122 | $1,307 | $1,402 | $1,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706 | 1,256 | 1,481 | 1,065 | 3,691 |
| TOTAL | $706 | $1,256 | $1,481 | $1,065 | $3,691 |
| Total Liabilities | $1,942 | $2,379 | $2,788 | $2,467 | $4,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157 | 152 | 145 | 144 | 143 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -59,220 | -57,331 | -55,131 | -51,969 | -52,086 |
| TOTAL | $23,433 | $24,759 | $23,496 | $26,474 | $25,181 |
| Total Liabilities And Equity | $25,375 | $27,138 | $26,283 | $28,941 | $29,939 |