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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,453 2,970 152 42 119
Receivables 856 928 1,038 348 644
Inventories 1,105 1,789 1,029 491 633
TOTAL $4,033 $6,127 $2,273 $939 $1,537
Non-Current Assets
Intangibles 2,417 2,450 2,483 2,515 2,548
Other Non-Current Assets 14 14 1,168 860 633
TOTAL $2,431 $2,464 $3,651 $3,375 $3,181
Total Assets $6,464 $8,591 $5,924 $4,314 $4,718
Liabilities
Current Liabilities
Short Term Debt N/A N/A 322 147 215
Accounts payable and accrued liabilities 312 388 2,000 2,090 1,531
Accrued Expenses 1,786 3,275 3,628 3,041 3,311
Other current liabilities 1,840 1,840 1,825 1,850 1,850
TOTAL $3,976 $5,541 $12,167 $11,331 $10,412
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,976 $5,541 $12,167 $11,331 $10,412
Shareholders' Equity
Shares Outstanding, K 40 37 37 37 N/A
Common Shares 1 N/A N/A N/A N/A
Retained earnings -32,088 -30,830 -28,996 -27,756 -25,875
TOTAL $2,488 $3,050 $-6,243 $-7,017 $-5,694
Total Liabilities And Equity $6,464 $8,591 $5,924 $4,314 $4,718
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