Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,759 | 20,994 | 14,971 | 12,975 | 13,470 |
| Receivables | 4,505 | 6,573 | 5,255 | 6,154 | 7,999 |
| Inventories | 5,694 | 5,621 | 4,838 | 3,937 | 3,209 |
| TOTAL | $33,456 | $34,727 | $26,410 | $25,099 | $26,758 |
| Non-Current Assets | |||||
| PPE Net | 13,834 | 13,366 | 12,562 | 12,184 | 12,762 |
| Intangibles | 9,352 | 9,311 | 9,869 | 10,291 | 11,155 |
| Other Non-Current Assets | 167 | 167 | 168 | 168 | 168 |
| TOTAL | $23,353 | $22,844 | $22,599 | $22,643 | $24,085 |
| Total Assets | $56,809 | $57,571 | $49,009 | $47,742 | $50,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,706 | 3,893 | 4,778 | 3,831 | 3,824 |
| Accrued Expenses | 4,306 | 5,271 | 4,451 | 3,476 | 2,877 |
| TOTAL | $13,963 | $14,992 | $15,253 | $13,540 | $12,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,359 | 2,203 | 2,370 | 2,503 | 2,753 |
| Deferred Revenues | 6,443 | 5,624 | 5,810 | 6,014 | 5,743 |
| Other Non-Current Liabilities | 45 | 56 | 66 | 77 | 0 |
| TOTAL | $3,404 | $2,259 | $2,436 | $2,794 | $3,300 |
| Total Liabilities | $17,367 | $17,251 | $17,689 | $16,334 | $15,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,844 | 10,844 | 10,844 | 10,844 | 10,803 |
| Common Shares | 123 | 123 | 123 | 122 | 122 |
| Retained earnings | -238,801 | -237,360 | -246,974 | -247,222 | -244,954 |
| Other shareholders' equity | -3,851 | -4,079 | -3,076 | -2,418 | -877 |
| TOTAL | $39,442 | $40,320 | $31,320 | $31,408 | $34,866 |
| Total Liabilities And Equity | $56,809 | $57,571 | $49,009 | $47,742 | $50,843 |