Innocoll Hld Ord Shr (INNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,200 | 15,765 | 30,402 | 53,795 | 22,743 |
| Receivables | 1,139 | 1,350 | 5,342 | 4,938 | 4,953 |
| Inventories | 1,966 | 2,403 | 2,180 | 2,094 | 1,888 |
| Income taxes - deferred | N/A | N/A | 372 | 317 | 67 |
| TOTAL | $13,668 | $25,004 | $38,296 | $61,144 | $29,651 |
| Non-Current Assets | |||||
| PPE Net | 17,501 | 16,698 | 14,030 | 9,664 | 6,585 |
| Other Non-Current Assets | 305 | 300 | 187 | 0 | 0 |
| TOTAL | $17,806 | $16,998 | $14,217 | $9,664 | $6,585 |
| Total Assets | $31,474 | $42,002 | $52,513 | $70,808 | $36,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,781 | 13,505 | 15,122 | 19,289 | 18,200 |
| TOTAL | $13,593 | $15,368 | $17,034 | $21,329 | $20,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,184 | 28,948 | 30,001 | 28,878 | 17,618 |
| Deferred Revenues | 1,732 | 1,827 | 1,817 | 1,849 | 1,964 |
| Other Non-Current Liabilities | 1,036 | 882 | 6,955 | 7,130 | 11,450 |
| TOTAL | $31,220 | $29,830 | $36,956 | $36,008 | $29,068 |
| Total Liabilities | $44,813 | $45,198 | $53,990 | $57,337 | $49,358 |
| Shareholders' Equity | |||||
| Common Shares | 325 | 324 | 324 | 323 | 264 |
| Retained earnings | -235,794 | -223,106 | -219,257 | -202,055 | -189,206 |
| Other shareholders' equity | -1,332 | -1,379 | -1,191 | -1,216 | -1,154 |
| TOTAL | $-13,339 | $-3,196 | $-1,477 | $13,471 | $-13,122 |
| Total Liabilities And Equity | $31,474 | $42,002 | $52,513 | $70,808 | $36,236 |