Iveric Bio Inc
(ISEE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,911 | 166,972 | 180,217 | 140,917 | 92,554 |
| Marketable Securities | N/A | N/A | N/A | 55,525 | 135,061 |
| Receivables | N/A | 1,387 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 674 | 3,531 |
| TOTAL | $157,747 | $171,505 | $181,653 | $199,854 | $235,796 |
| Non-Current Assets | |||||
| PPE Net | 468 | 518 | 1,302 | 1,888 | 2,473 |
| Other Non-Current Assets | 3,336 | 3,553 | 27 | 46 | 3 |
| TOTAL | $3,804 | $4,071 | $1,329 | $1,934 | $2,476 |
| Total Assets | $161,551 | $175,576 | $182,982 | $201,788 | $238,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,278 | 7,551 | 7,895 | 6,268 | 8,657 |
| Accrued Expenses | 5,196 | 4,984 | 6,212 | 12,687 | 27,955 |
| TOTAL | $8,474 | $12,535 | $14,107 | $25,601 | $43,258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 6,646 | 6,646 |
| Other Non-Current Liabilities | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| TOTAL | $125,000 | $125,000 | $125,000 | $325,007 | $326,669 |
| Total Liabilities | $133,474 | $137,535 | $139,107 | $350,608 | $369,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,188 | 36,151 | 36,039 | 35,943 | 35,853 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | -497,827 | -484,754 | -475,212 | -664,285 | -642,081 |
| Other shareholders' equity | 0 | 0 | 0 | -186 | -222 |
| TOTAL | $28,077 | $38,041 | $43,875 | $-148,820 | $-131,655 |
| Total Liabilities And Equity | $161,551 | $175,576 | $182,982 | $201,788 | $238,272 |