Loxo Oncology CS (LOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,025 | 30,376 | 68,177 | 43,930 | 14,994 |
| Marketable Securities | 484,175 | 108,935 | 85,715 | 62,362 | N/A |
| Receivables | 150,000 | N/A | N/A | N/A | N/A |
| TOTAL | $781,807 | $141,794 | $156,644 | $107,776 | $15,011 |
| Non-Current Assets | |||||
| PPE Net | 912 | 248 | 88 | 12 | N/A |
| Investments And Advances | 0 | 2,499 | 0 | 6,648 | 0 |
| Other Non-Current Assets | 723 | 771 | 726 | 23 | 11 |
| TOTAL | $1,635 | $3,518 | $814 | $6,683 | $11 |
| Total Assets | $783,442 | $145,312 | $157,458 | $114,459 | $15,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,996 | 1,061 | 269 | 239 | 221 |
| Accrued Expenses | 22,537 | 14,083 | 2,584 | 1,548 | 189 |
| TOTAL | $221,570 | $15,144 | $2,853 | $1,787 | $410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 195,037 | N/A | N/A | N/A | N/A |
| TOTAL | $183,662 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $405,232 | $15,144 | $2,853 | $1,787 | $410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,034 | 26,147 | 19,651 | 16,634 | 15,941 |
| Common Shares | 3 | 2 | 2 | 2 | N/A |
| Retained earnings | -288,112 | -139,236 | -66,838 | -30,962 | -10,290 |
| Other shareholders' equity | -572 | -21 | -16 | -28 | 24,843 |
| TOTAL | $378,210 | $130,168 | $154,605 | $112,672 | $14,612 |
| Total Liabilities And Equity | $783,442 | $145,312 | $157,458 | $114,459 | $15,022 |