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9 Meters Biopharma Inc (NMTR)

9 Meters Biopharma Inc (NMTR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 12,977 356 174 39 150
Receivables N/A 75 127 214 817
Inventories N/A N/A 498 607 638
Other current assets 0 160 0 0 0
TOTAL $13,228 $752 $1,056 $1,185 $2,026
Non-Current Assets
PPE Net 52 41 N/A N/A N/A
Intangibles 0 0 2,319 2,351 2,384
Other Non-Current Assets 6 6 14 14 14
TOTAL $58 $46 $2,333 $2,365 $2,398
Total Assets $13,285 $799 $3,389 $3,550 $4,424
Liabilities
Current Liabilities
Short Term Debt N/A N/A 107 N/A N/A
Accounts payable and accrued liabilities 2,025 2,659 658 633 701
Accrued Expenses 6 1,180 1,506 1,416 1,473
Other current liabilities N/A N/A 1,336 1,336 1,225
TOTAL $5,439 $12,973 $4,877 $3,763 $3,437
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,439 $12,973 $4,877 $3,763 $3,437
Shareholders' Equity
Shares Outstanding, K 1,285 1,285 47 47 42
Common Shares 3 12 1 1 1
Retained earnings -35,509 -19,354 -37,475 -35,967 -34,329
TOTAL $7,846 $-12,175 $-1,488 $-213 $987
Total Liabilities And Equity $13,285 $799 $3,389 $3,550 $4,424
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