Nexvet Biopharma Ord (NVET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,521 | 20,482 | 24,550 | 31,481 | 37,162 |
| Other current assets | 2,816 | 1,265 | 2,638 | 2,201 | 1,813 |
| TOTAL | $18,956 | $23,185 | $28,549 | $34,962 | $39,743 |
| Non-Current Assets | |||||
| PPE Net | 5,020 | 5,083 | 5,341 | 4,908 | 4,235 |
| Intangibles | 72 | 71 | 81 | 74 | 42 |
| Other Non-Current Assets | 697 | 671 | 461 | 380 | 194 |
| TOTAL | $5,789 | $5,825 | $5,883 | $5,362 | $4,471 |
| Total Assets | $24,745 | $29,010 | $34,432 | $40,324 | $44,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,088 | 851 | 1,466 | 1,729 | 1,549 |
| Accrued Expenses | 2,409 | 1,951 | 2,221 | 3,295 | 3,278 |
| TOTAL | $3,555 | $2,825 | $3,710 | $5,047 | $5,130 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58 | 23 | 23 | 23 | 280 |
| Other Non-Current Liabilities | 41 | 72 | 91 | 104 | 67 |
| TOTAL | $275 | $95 | $123 | $141 | $166 |
| Total Liabilities | $3,830 | $2,920 | $3,833 | $5,188 | $5,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,917 | 11,752 | 11,726 | 11,703 | 11,563 |
| Common Shares | 1,488 | 1,469 | 1,466 | 1,446 | 1,445 |
| Retained earnings | -59,546 | -53,527 | -48,115 | -43,020 | -39,051 |
| Other shareholders' equity | -4,822 | -4,803 | -5,251 | -5,320 | -5,102 |
| TOTAL | $20,915 | $26,090 | $30,599 | $35,136 | $38,918 |
| Total Liabilities And Equity | $24,745 | $29,010 | $34,432 | $40,324 | $44,214 |