LA Jolla Pharma (LJPC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,337 | 241,427 | 154,408 | 90,915 | 121,751 |
| Receivables | 1,537 | 372 | N/A | N/A | N/A |
| Inventories | 1,101 | 939 | 820 | N/A | N/A |
| TOTAL | $212,822 | $248,020 | $161,554 | $94,062 | $123,523 |
| Non-Current Assets | |||||
| PPE Net | 23,339 | 24,211 | 24,438 | 24,568 | 6,534 |
| Other Non-Current Assets | 909 | 909 | 909 | 909 | 0 |
| TOTAL | $24,248 | $25,120 | $25,347 | $25,477 | $6,534 |
| Total Assets | $237,070 | $273,140 | $186,901 | $119,539 | $130,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,570 | 6,069 | 7,321 | 11,484 | 6,239 |
| Accrued Expenses | 15,917 | 11,570 | 7,324 | 5,698 | 4,023 |
| TOTAL | $23,857 | $19,009 | $16,015 | $18,552 | $10,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,370 | 1,370 | 1,370 | 1,370 | N/A |
| TOTAL | $138,219 | $138,464 | $13,473 | $12,785 | $N/A |
| Total Liabilities | $162,076 | $157,473 | $29,488 | $31,337 | $10,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,234 | 26,226 | 26,154 | 22,168 | 22,145 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -875,565 | -824,820 | -772,042 | -721,514 | -682,968 |
| Other shareholders' equity | 6,643 | 6,643 | 6,643 | 6,643 | 6,643 |
| TOTAL | $74,994 | $115,667 | $157,413 | $88,202 | $119,795 |
| Total Liabilities And Equity | $237,070 | $273,140 | $186,901 | $119,539 | $130,057 |