Kite Pharma Inc (KITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,601 | 392,843 | 172,965 | 263,237 | 283,919 |
| Marketable Securities | 377,820 | 221,879 | 195,596 | 129,651 | 144,607 |
| TOTAL | $592,487 | $631,093 | $381,472 | $403,294 | $434,962 |
| Non-Current Assets | |||||
| PPE Net | 40,462 | 30,116 | 20,329 | 11,321 | 4,330 |
| Intangibles | 37,167 | 36,740 | 38,951 | 39,348 | 39,907 |
| Other Non-Current Assets | 9,135 | 10,014 | 10,062 | 10,766 | 11,482 |
| TOTAL | $86,764 | $76,870 | $69,342 | $61,435 | $55,719 |
| Total Assets | $679,251 | $707,963 | $450,814 | $464,729 | $490,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,614 | 8,049 | 5,148 | 4,450 | 5,598 |
| Accrued Expenses | 11,272 | 11,787 | 8,789 | 7,550 | 5,840 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30,422 |
| TOTAL | $37,136 | $36,169 | $29,270 | $27,000 | $56,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,250 | 16,333 | 15,333 | 15,000 | 15,000 |
| Other Non-Current Liabilities | 23,819 | 23,858 | 23,249 | 22,477 | 4,865 |
| TOTAL | $52,719 | $56,034 | $59,133 | $61,555 | $47,650 |
| Total Liabilities | $89,855 | $92,203 | $88,403 | $88,555 | $104,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,129 | 48,840 | 44,181 | 43,735 | 43,059 |
| Common Shares | 49 | 49 | 44 | 44 | 43 |
| Retained earnings | -203,573 | -159,657 | -121,426 | -93,983 | -73,092 |
| Other shareholders' equity | 1,025 | -220 | 472 | 340 | -207 |
| TOTAL | $589,396 | $615,760 | $362,411 | $376,174 | $386,171 |
| Total Liabilities And Equity | $679,251 | $707,963 | $450,814 | $464,729 | $490,681 |