Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,901 | 17,447 | 16,130 | 16,301 | 16,762 |
| Receivables | 7,538 | 7,873 | 6,466 | 4,803 | 5,289 |
| Inventories | 3,623 | 3,106 | 3,779 | 3,333 | 3,201 |
| TOTAL | $25,934 | $30,738 | $28,642 | $26,121 | $26,386 |
| Non-Current Assets | |||||
| PPE Net | 12,850 | 12,833 | 12,917 | 12,269 | 13,041 |
| Intangibles | 11,608 | 12,016 | 12,581 | 11,989 | 12,685 |
| Other Non-Current Assets | 185 | 112 | 91 | 91 | 96 |
| TOTAL | $24,643 | $24,961 | $25,589 | $24,349 | $25,822 |
| Total Assets | $50,577 | $55,699 | $54,231 | $50,470 | $52,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,004 | 3,383 | 2,997 | 2,520 | 2,873 |
| Accrued Expenses | 3,430 | 4,547 | 3,987 | 2,203 | 1,901 |
| TOTAL | $9,839 | $9,477 | $8,197 | $5,818 | $9,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,897 | 3,029 | 3,203 | 3,083 | 3,289 |
| Deferred Revenues | 4,167 | 1,305 | 964 | 862 | 4,474 |
| TOTAL | $3,676 | $3,999 | $4,418 | $4,388 | $4,842 |
| Total Liabilities | $13,515 | $13,476 | $12,615 | $10,206 | $14,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,802 | 10,802 | 10,789 | 10,775 | 10,775 |
| Common Shares | 122 | 122 | 122 | 122 | 122 |
| Retained earnings | -243,311 | -238,337 | -239,290 | -238,964 | -241,815 |
| Other shareholders' equity | -213 | 322 | 1,150 | -79 | 908 |
| TOTAL | $37,062 | $42,223 | $41,616 | $40,264 | $37,875 |
| Total Liabilities And Equity | $50,577 | $55,699 | $54,231 | $50,470 | $52,208 |