Mazor Robotics Ads (MZOR)
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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 | 46,376 | 14,954 | 13,519 | 22,255 | N/A |
| Marketable Securities | 56,708 | 37,862 | 21,687 | 24,507 | N/A |
| Receivables | 5,460 | 8,225 | 5,002 | 2,797 | N/A |
| Inventories | 7,864 | 4,715 | 2,777 | 3,050 | N/A |
| Other current assets | 2,054 | 1,728 | 1,420 | 1,110 | 0 |
| TOTAL | $118,462 | $67,484 | $44,405 | $53,719 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,323 | 3,615 | 1,432 | 1,257 | N/A |
| Investments And Advances | 5,171 | 9,017 | 5,023 | 5,473 | 0 |
| Intangibles | 1,925 | 2,258 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,115 | 351 | 110 | 237 | 0 |
| TOTAL | $12,534 | $15,241 | $6,565 | $6,967 | $N/A |
| Total Assets | $130,996 | $82,725 | $50,970 | $60,686 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,474 | 5,018 | 2,219 | 1,689 | 0 |
| Other current liabilities | 9,874 | 8,462 | 4,831 | 4,452 | N/A |
| TOTAL | $16,819 | $17,511 | $8,271 | $6,141 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,471 | 4,031 | 1,221 | N/A | N/A |
| Other Non-Current Liabilities | 414 | 325 | 299 | 278 | 0 |
| TOTAL | $414 | $325 | $299 | $278 | $N/A |
| Total Liabilities | $17,233 | $17,836 | $8,570 | $6,419 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 21,137 | N/A |
| Common Shares | 9,765 | 124 | 187 | 187 | N/A |
| Retained earnings | -123,799 | -112,001 | -96,013 | -83,221 | N/A |
| Other shareholders' equity | 2,119 | 2,119 | 2,119 | 2,119 | 0 |
| TOTAL | $113,763 | $64,889 | $42,400 | $54,267 | $N/A |
| Total Liabilities And Equity | $130,996 | $82,725 | $50,970 | $60,686 | $0 |