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Merus Labs Intl Inc (MSLI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	32,673	33,470	33,820	14,010	11,690
Marketable Securities	3	3	5	120	220
Receivables	9,069	11,590	5,530	6,800	6,280
Inventories	5,033	5,550	2,700	2,210	2,740
Other current assets	0	277	185	200	160
TOTAL	$47,147	$50,890	$42,240	$23,340	$21,090

Non-Current Assets
PPE Net	87	110	0	0	0
Intangibles	146,352	0	0	0	0
Other Non-Current Assets	0	164,570	158,290	128,760	149,380
TOTAL	$146,439	$164,680	$158,290	$128,760	$149,380

Total Assets	$193,586	$215,560	$200,630	$152,200	$170,580

Liabilities
Current Liabilities
Short Term Debt	11,611	12,620	12,400	12,440	13,540
Accounts payable and accrued liabilities	3,871	6,780	2,770	4,150	4,020
Other current liabilities	434	720	240	0	0
TOTAL	$16,882	$21,080	$16,530	$17,570	$18,540

Non-Current Liabilities
Long Term Debt	32,496	38,580	41,580	44,440	51,840
Other Non-Current Liabilities	7,577	8,250	150	180	310
TOTAL	$40,073	$46,830	$41,730	$44,620	$52,150

Total Liabilities	$56,955	$67,920	$58,270	$62,190	$70,700

Shareholders' Equity
Shares Outstanding, K	N/A	102,302	N/A	N/A	N/A
Common Shares	138,692	150,690	150,100	100,390	108,990
Retained earnings	-46,603	-50,030	-49,850	-48,070	-53,940
Other shareholders' equity	44,542	46,970	42,110	37,680	44,830
TOTAL	$136,631	$147,630	$142,360	$90,000	$99,880

Total Liabilities And Equity	$193,586	$215,550	$200,630	$152,190	$170,580