Novelion Therapeutics Inc (NVLNF)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,056 | 79,943 | 102,856 | 141,824 | 147,068 |
| Receivables | 200 | 373 | 335 | 287 | 280 |
| Other current assets | 3,073 | 3,011 | 17,040 | 0 | 0 |
| TOTAL | $76,779 | $83,995 | $120,956 | $142,736 | $147,739 |
| Non-Current Assets | |||||
| PPE Net | 270 | 467 | 461 | 430 | 473 |
| Other Non-Current Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $2,270 | $2,467 | $2,461 | $2,430 | $2,473 |
| Total Assets | $79,049 | $86,462 | $123,417 | $145,166 | $150,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,308 | 5,219 | 2,969 | 1,656 | 3,269 |
| Accrued Expenses | 1,058 | 800 | 632 | 1,827 | 1,570 |
| TOTAL | $4,366 | $6,019 | $3,601 | $3,483 | $4,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 376 | 369 | 342 | 352 |
| TOTAL | $N/A | $376 | $369 | $342 | $352 |
| Total Liabilities | $4,366 | $6,395 | $3,970 | $3,825 | $5,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 10,566 | 10,566 |
| Common Shares | 475,333 | 475,333 | 475,333 | 475,333 | 475,333 |
| Retained earnings | -567,288 | -561,352 | -556,232 | -534,338 | -530,658 |
| Other shareholders' equity | 102,969 | 102,969 | 102,969 | 102,969 | 102,969 |
| TOTAL | $74,683 | $80,067 | $119,447 | $141,341 | $145,021 |
| Total Liabilities And Equity | $79,049 | $86,462 | $123,417 | $145,166 | $150,212 |