Iveric Bio Inc (ISEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,972 | 133,930 | 221,861 | 39,814 | 210,596 |
| Marketable Securities | N/A | 155,348 | 74,731 | 423,746 | N/A |
| Receivables | 1,387 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 3,531 | 4,389 | 960 | 0 |
| TOTAL | $171,505 | $295,887 | $306,485 | $473,332 | $217,400 |
| Non-Current Assets | |||||
| PPE Net | 518 | 3,281 | 3,466 | 1,555 | 27 |
| Investments And Advances | 0 | 0 | 95,298 | 0 | 255 |
| Other Non-Current Assets | 3,553 | 462 | 23,602 | 4,899 | 0 |
| TOTAL | $4,071 | $3,743 | $122,366 | $6,454 | $282 |
| Total Assets | $175,576 | $299,630 | $428,851 | $479,786 | $217,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,551 | 12,032 | 12,018 | 8,707 | 3,810 |
| Accrued Expenses | 4,984 | 47,240 | 18,820 | 7,918 | 2,485 |
| TOTAL | $12,535 | $65,918 | $37,505 | $19,831 | $6,295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 6,646 | 6,667 | 3,206 | N/A |
| Other Non-Current Liabilities | 125,000 | 125,000 | 125,000 | 125,000 | 41,667 |
| TOTAL | $125,000 | $328,330 | $331,399 | $331,418 | $41,667 |
| Total Liabilities | $137,535 | $394,248 | $368,904 | $351,249 | $47,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,151 | 35,808 | 35,252 | 34,174 | 33,319 |
| Common Shares | 36 | 36 | 35 | 34 | 31 |
| Retained earnings | -484,754 | -598,959 | -405,539 | -299,822 | -183,050 |
| Other shareholders' equity | 0 | -212 | -473 | -65 | 0 |
| TOTAL | $38,041 | $-94,618 | $59,947 | $128,537 | $169,720 |
| Total Liabilities And Equity | $175,576 | $299,630 | $428,851 | $479,786 | $217,682 |