Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,427 | 33,470 | 13,270 | 7,960 | 3,430 |
| Marketable Securities | 2 | 3 | 250 | 100 | 1,260 |
| Receivables | 21,597 | 11,598 | 3,760 | 6,940 | 4,880 |
| Inventories | 9,591 | 5,553 | 2,410 | 1,150 | 2,160 |
| Other current assets | 0 | 0 | 130 | 300 | 1,230 |
| TOTAL | $33,845 | $50,895 | $19,820 | $16,450 | $12,960 |
| Non-Current Assets | |||||
| PPE Net | 244 | 97 | 110 | 10 | 10 |
| Intangibles | 249,402 | 164,577 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 163,280 | 69,300 | 78,720 |
| TOTAL | $249,645 | $164,674 | $163,390 | $69,310 | $78,730 |
| Total Assets | $283,491 | $215,569 | $183,220 | $85,760 | $91,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,240 | 12,628 | 14,180 | 7,990 | 31,690 |
| Accounts payable and accrued liabilities | 11,989 | 6,790 | 3,850 | 4,110 | 1,940 |
| Other current liabilities | 4,506 | 730 | 0 | 180 | 880 |
| TOTAL | $44,215 | $21,087 | $18,960 | $12,880 | $34,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,312 | 38,583 | 57,970 | 29,510 | 21,990 |
| Other Non-Current Liabilities | 7,610 | 8,260 | 300 | 90 | 170 |
| TOTAL | $89,922 | $46,843 | $58,270 | $29,600 | $22,160 |
| Total Liabilities | $134,137 | $67,930 | $77,240 | $42,490 | $56,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 102,302 | N/A | N/A | N/A |
| Common Shares | 159,163 | 150,691 | 114,460 | 55,190 | 51,260 |
| Retained earnings | -53,416 | -50,034 | -56,420 | -52,190 | -49,500 |
| Other shareholders' equity | 43,606 | 46,983 | 15,460 | 40,270 | 2,010 |
| TOTAL | $149,353 | $147,639 | $105,980 | $43,270 | $35,000 |
| Total Liabilities And Equity | $283,491 | $215,569 | $183,220 | $85,760 | $91,690 |