Neuroderm Ltd Ord Sh (NDRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,178 | 84,735 | 43,238 | 2,435 | N/A |
| Marketable Securities | 45,058 | 15,103 | N/A | N/A | N/A |
| TOTAL | $154,902 | $100,463 | $43,744 | $2,972 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 915 | 152 | 120 | 78 | N/A |
| Other Non-Current Assets | 246 | 253 | 50 | 0 | 0 |
| TOTAL | $1,161 | $405 | $170 | $78 | $N/A |
| Total Assets | $156,063 | $100,868 | $43,914 | $3,050 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,493 | 3,812 | 4,445 | 1,726 | 0 |
| TOTAL | $6,493 | $3,812 | $4,445 | $1,726 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,970 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $4,970 | $N/A |
| Total Liabilities | $6,493 | $3,812 | $4,445 | $6,696 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 21,610 | 16,997 | 16,997 | N/A |
| Common Shares | 49 | 37 | 25 | N/A | N/A |
| Retained earnings | -180,734 | -148,238 | -132,629 | -102,765 | N/A |
| Other shareholders' equity | 9,916 | 5,964 | 4,792 | -944 | 0 |
| TOTAL | $149,570 | $97,056 | $39,469 | $-3,646 | $N/A |
| Total Liabilities And Equity | $156,063 | $100,868 | $43,914 | $3,050 | $0 |