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Ocera Therapeutics (OCRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	10,294	10,127	8,327	12,507	10,421
Marketable Securities	33,659	37,112	46,911	25,611	32,707
Receivables	31	62	32	33	46
Other current assets	0	0	0	0	168
TOTAL	$44,527	$48,271	$56,393	$38,786	$43,896

Non-Current Assets
PPE Net	53	61	69	75	51
Investments And Advances	2,169	3,954	418	87	0
Intangibles	725	766	807	848	889
TOTAL	$2,947	$4,781	$1,294	$1,010	$940

Total Assets	$47,474	$53,052	$57,687	$39,796	$44,836

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,029	941	1,056	1,306	877
Accrued Expenses	1,958	1,966	1,914	1,900	1,005
TOTAL	$2,987	$2,907	$2,970	$3,301	$1,996

Non-Current Liabilities
Other Non-Current Liabilities	0	0	2	0	0
TOTAL	$N/A	$N/A	$2	$N/A	$N/A

Total Liabilities	$2,987	$2,907	$2,972	$3,301	$1,996

Shareholders' Equity
Shares Outstanding, K	19,747	19,747	19,742	19,742	15,542
Retained earnings	-111,562	-104,911	-99,377	-92,774	-85,551
Other shareholders' equity	1	-27	-6	4	5
TOTAL	$44,487	$50,145	$54,715	$36,495	$42,840

Total Liabilities And Equity	$47,474	$53,052	$57,687	$39,796	$44,836