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9 Meters Biopharma Inc (NMTR)

9 Meters Biopharma Inc (NMTR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2006
Assets
Current Assets
Cash & Cash Equivalents 356 1,453 119 97 N/A
Receivables 75 856 644 3,569 N/A
Inventories N/A 1,105 633 2,587 N/A
Other current assets 160 0 0 0 0
TOTAL $752 $4,033 $1,537 $6,321 $N/A
Non-Current Assets
PPE Net 41 N/A N/A N/A N/A
Intangibles 0 2,417 2,548 0 0
Other Non-Current Assets 6 14 633 90 0
TOTAL $46 $2,431 $3,181 $90 $N/A
Total Assets $799 $6,464 $4,718 $6,411 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 215 5,051 N/A
Accounts payable and accrued liabilities 2,659 312 1,531 2,115 0
Accrued Expenses 1,180 1,786 3,311 4,198 N/A
Other current liabilities N/A 1,840 1,850 N/A N/A
TOTAL $12,973 $3,976 $10,412 $11,399 $N/A
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $12,973 $3,976 $10,412 $11,399 $N/A
Shareholders' Equity
Shares Outstanding, K 1,285 40 N/A N/A N/A
Common Shares 12 1 N/A 0 N/A
Retained earnings -19,354 -32,088 -25,875 -17,134 N/A
TOTAL $-12,175 $2,488 $-5,694 $-4,988 $N/A
Total Liabilities And Equity $799 $6,464 $4,718 $6,411 $0
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