Iveric Bio Inc
(ISEE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,498 | 66,562 | 210,596 | 236,079 | 39,854 |
| Marketable Securities | 188,733 | 196,500 | N/A | 158 | 159 |
| Income taxes - deferred | 837 | N/A | N/A | N/A | N/A |
| TOTAL | $442,155 | $268,332 | $217,400 | $238,333 | $40,118 |
| Non-Current Assets | |||||
| PPE Net | 826 | 743 | 27 | 32 | 32 |
| Investments And Advances | 15,510 | 28,018 | 255 | 0 | 0 |
| Other Non-Current Assets | 19,635 | 0 | 0 | 11 | 0 |
| TOTAL | $35,971 | $28,761 | $282 | $43 | $32 |
| Total Assets | $478,126 | $297,093 | $217,682 | $238,376 | $40,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,039 | 3,753 | 3,810 | 4,431 | 1,987 |
| Accrued Expenses | 1,783 | 2,802 | 2,485 | 3,477 | 2,567 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,259 |
| TOTAL | $35,362 | $6,555 | $6,295 | $7,908 | $5,813 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83,333 | 83,333 | 41,667 | 41,667 | 175,572 |
| TOTAL | $283,333 | $83,333 | $41,667 | $41,667 | $175,572 |
| Total Liabilities | $318,695 | $89,888 | $47,962 | $49,575 | $181,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,487 | 33,341 | 33,319 | 31,373 | 30,111 |
| Common Shares | 33 | 33 | 31 | 31 | 2 |
| Retained earnings | -256,231 | -203,732 | -183,050 | -162,661 | -144,236 |
| Other shareholders' equity | 25 | 18 | 0 | 0 | 0 |
| TOTAL | $159,431 | $207,205 | $169,720 | $188,801 | $-141,235 |
| Total Liabilities And Equity | $478,126 | $297,093 | $217,682 | $238,376 | $40,150 |