Ocera Therapeutics (OCRX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,193 | 32,432 | 35,921 | 22,767 | 8,370 |
| Marketable Securities | 1,250 | 7,420 | 7,415 | 25,117 | 32,835 |
| Receivables | N/A | 93 | N/A | 35 | 74 |
| TOTAL | $35,909 | $40,504 | $44,022 | $48,562 | $41,964 |
| Non-Current Assets | |||||
| PPE Net | 69 | 82 | 94 | 109 | 45 |
| Investments And Advances | 36 | 0 | 26 | 44 | 26 |
| Intangibles | 595 | 595 | 595 | 643 | 684 |
| TOTAL | $700 | $677 | $715 | $796 | $755 |
| Total Assets | $36,609 | $41,181 | $44,737 | $49,358 | $42,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,435 | 1,285 | 701 | 1,037 | 1,084 |
| Accrued Expenses | 3,529 | 3,632 | 3,133 | 2,495 | 2,030 |
| TOTAL | $5,985 | $5,021 | $3,834 | $3,532 | $3,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,582 | 9,451 | 9,508 | 9,462 | N/A |
| Other Non-Current Liabilities | 102 | 0 | 1 | 2 | 0 |
| TOTAL | $8,684 | $9,451 | $9,509 | $9,464 | $N/A |
| Total Liabilities | $14,669 | $14,472 | $13,343 | $12,996 | $3,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,851 | 21,307 | 21,307 | 20,503 | 19,884 |
| Retained earnings | -146,050 | -138,947 | -131,433 | -124,358 | -117,783 |
| Other shareholders' equity | 0 | 1 | -5 | 3 | -1 |
| TOTAL | $21,940 | $26,709 | $31,394 | $36,362 | $39,605 |
| Total Liabilities And Equity | $36,609 | $41,181 | $44,737 | $49,358 | $42,719 |