Ocera Therapeutics (OCRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,352 | 20,163 | 25,180 | 24,611 | 29,215 |
| Marketable Securities | N/A | 399 | N/A | 3,749 | 3,249 |
| TOTAL | $14,959 | $21,045 | $25,925 | $28,944 | $33,237 |
| Non-Current Assets | |||||
| PPE Net | 35 | 44 | 54 | 64 | 63 |
| Investments And Advances | 0 | 0 | 20 | 36 | 36 |
| Intangibles | 595 | 595 | 595 | 595 | 595 |
| TOTAL | $630 | $639 | $669 | $695 | $694 |
| Total Assets | $15,589 | $21,684 | $26,594 | $29,639 | $33,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,684 | 881 | 1,228 | 1,215 | 2,055 |
| Accrued Expenses | 2,687 | 3,262 | 2,694 | 2,839 | 3,255 |
| TOTAL | $11,744 | $12,416 | $13,070 | $13,757 | $7,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,689 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 145 | 123 |
| TOTAL | $N/A | $N/A | $N/A | $145 | $7,812 |
| Total Liabilities | $11,744 | $12,416 | $13,070 | $13,902 | $15,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,514 | 26,510 | 26,510 | 23,600 | 23,144 |
| Retained earnings | -177,413 | -171,144 | -165,011 | -158,328 | -153,175 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $3,845 | $9,268 | $13,524 | $15,737 | $18,846 |
| Total Liabilities And Equity | $15,589 | $21,684 | $26,594 | $29,639 | $33,931 |