Innocoll Hld Ord Shr (INNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,765 | 42,186 | 60,637 | 3,576 | 0 |
| Receivables | 1,350 | 945 | 1,012 | 543 | 0 |
| Inventories | 2,403 | 1,808 | 1,486 | 2,289 | 0 |
| TOTAL | $25,004 | $48,561 | $63,135 | $6,408 | $0 |
| Non-Current Assets | |||||
| PPE Net | 16,698 | 4,199 | 1,646 | 972 | 0 |
| Other Non-Current Assets | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $16,998 | $4,199 | $1,646 | $972 | $0 |
| Total Assets | $42,002 | $52,760 | $64,781 | $7,380 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,505 | 14,411 | 6,720 | 8,487 | 0 |
| TOTAL | $15,368 | $16,650 | $9,171 | $12,019 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,948 | 16,400 | N/A | 83,717 | 0 |
| Deferred Revenues | 1,827 | 2,219 | 2,439 | 3,463 | 0 |
| Other Non-Current Liabilities | 882 | 11,547 | 9,704 | 108 | 0 |
| TOTAL | $29,830 | $28,210 | $9,704 | $83,825 | $0 |
| Total Liabilities | $45,198 | $44,860 | $18,875 | $95,844 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 19,997 | 19,810 | N/A |
| Common Shares | 324 | 1,943 | 1,998 | 52 | 0 |
| Retained earnings | N/A | N/A | -141,860 | -114,303 | 0 |
| Other shareholders' equity | -224,485 | -167,396 | 22,521 | 15,431 | 0 |
| TOTAL | $-3,196 | $7,900 | $45,906 | $-88,464 | $0 |
| Total Liabilities And Equity | $42,002 | $52,760 | $64,781 | $7,380 | $0 |