Ocera Therapeutics (OCRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,611 | 35,921 | 10,127 | 15,533 | 2,303 |
| Marketable Securities | 3,749 | 7,415 | 37,112 | 30,167 | N/A |
| Receivables | N/A | N/A | 62 | 93 | N/A |
| Other current assets | 0 | 0 | 0 | 3,029 | 0 |
| TOTAL | $28,944 | $44,022 | $48,271 | $49,292 | $2,403 |
| Non-Current Assets | |||||
| PPE Net | 64 | 94 | 61 | 59 | 7 |
| Investments And Advances | 36 | 26 | 3,954 | 1,539 | 0 |
| Intangibles | 595 | 595 | 766 | 930 | 0 |
| TOTAL | $695 | $715 | $4,781 | $2,528 | $7 |
| Total Assets | $29,639 | $44,737 | $53,052 | $51,820 | $2,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,215 | 701 | 941 | 1,282 | 269 |
| Accrued Expenses | 2,839 | 3,133 | 1,966 | 1,902 | 280 |
| TOTAL | $13,757 | $3,834 | $2,907 | $6,687 | $3,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,508 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 145 | 1 | 0 | 1 | 16 |
| TOTAL | $145 | $9,509 | $N/A | $1 | $16 |
| Total Liabilities | $13,902 | $13,343 | $2,907 | $6,688 | $3,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,600 | 21,307 | 19,747 | 15,453 | 2,299 |
| Common Shares | N/A | N/A | N/A | N/A | 5 |
| Retained earnings | -158,328 | -131,433 | -104,911 | -81,486 | -63,972 |
| Other shareholders' equity | 0 | -5 | -27 | 3 | 61,743 |
| TOTAL | $15,737 | $31,394 | $50,145 | $45,132 | $-1,063 |
| Total Liabilities And Equity | $29,639 | $44,737 | $53,052 | $51,820 | $2,410 |