Mazor Robotics Ads (MZOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,532 | 37,475 | 47,003 | 46,376 | 49,028 |
| Marketable Securities | 70,074 | 66,796 | 62,484 | 56,708 | 44,280 |
| Receivables | 9,479 | 9,401 | 1,608 | 5,460 | 6,185 |
| Inventories | 7,259 | 7,130 | 7,954 | 7,864 | 8,382 |
| Other current assets | 3,930 | 2,936 | 2,445 | 2,054 | 2,011 |
| TOTAL | $127,274 | $123,738 | $121,494 | $118,462 | $109,886 |
| Non-Current Assets | |||||
| PPE Net | 4,597 | 4,748 | 4,505 | 4,323 | 4,146 |
| Investments And Advances | 968 | 3,832 | 4,993 | 5,171 | 5,471 |
| Intangibles | 1,676 | 1,760 | 1,843 | 1,925 | 2,009 |
| Other Non-Current Assets | 852 | 893 | 1,058 | 1,115 | 989 |
| TOTAL | $8,093 | $11,233 | $12,399 | $12,534 | $12,615 |
| Total Assets | $135,367 | $134,971 | $133,893 | $130,996 | $122,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,116 | 2,934 | 2,561 | 3,474 | 1,654 |
| Other current liabilities | 10,882 | 7,432 | 9,466 | 9,874 | 10,740 |
| TOTAL | $23,193 | $16,858 | $15,277 | $16,819 | $16,111 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,195 | 6,492 | 3,250 | 3,471 | 3,717 |
| Other Non-Current Liabilities | 433 | 454 | 472 | 414 | 448 |
| TOTAL | $433 | $454 | $472 | $414 | $448 |
| Total Liabilities | $23,626 | $17,312 | $15,749 | $17,233 | $16,559 |
| Shareholders' Equity | |||||
| Common Shares | 9,768 | 9,767 | 9,767 | 9,765 | 9,763 |
| Retained earnings | -136,085 | -126,877 | -124,995 | -123,799 | -123,085 |
| Other shareholders' equity | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 |
| TOTAL | $111,741 | $117,659 | $118,144 | $113,763 | $105,942 |
| Total Liabilities And Equity | $135,367 | $134,971 | $133,893 | $130,996 | $122,501 |