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LA Jolla Pharma (LJPC)

LA Jolla Pharma (LJPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 87,820 104,768 123,446 140,017 172,600
Receivables 2,960 1,417 1,893 1,999 1,381
Inventories 2,211 1,910 1,968 1,977 2,020
Other current assets 0 0 0 0 4
TOTAL $97,458 $112,878 $132,396 $149,132 $181,116
Non-Current Assets
PPE Net 18,389 19,523 20,430 21,306 22,267
Other Non-Current Assets 16,400 16,738 17,068 17,391 909
TOTAL $34,789 $36,261 $37,498 $38,697 $23,176
Total Assets $132,247 $149,139 $169,894 $187,829 $204,292
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,177 5,338 4,908 3,041 8,572
Accrued Expenses 17,644 14,469 14,427 11,608 15,994
TOTAL $24,587 $22,512 $21,981 $17,236 $25,936
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 1,370
Other Non-Current Liabilities 39,271 37,432 36,155 34,956 4,503
TOTAL $163,650 $161,798 $160,506 $159,292 $142,435
Total Liabilities $188,237 $184,310 $182,487 $176,528 $168,371
Shareholders' Equity
Shares Outstanding, K 27,215 27,157 27,129 27,099 27,076
Common Shares 3 3 3 3 3
Retained earnings -1,037,331 -1,012,098 -982,924 -952,508 -920,983
Other shareholders' equity 3,906 3,906 3,906 3,906 6,643
TOTAL $-55,990 $-35,171 $-12,593 $11,301 $35,921
Total Liabilities And Equity $132,247 $149,139 $169,894 $187,829 $204,292
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