Ocera Therapeutics (OCRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,533 | 21,691 | 8,614 | 10,812 | 2,303 |
| Marketable Securities | 30,167 | N/A | N/A | N/A | N/A |
| Receivables | 93 | 376 | 438 | 1,121 | N/A |
| Other current assets | 3,029 | 0 | 0 | 0 | 0 |
| TOTAL | $49,292 | $22,586 | $9,337 | $12,067 | $2,403 |
| Non-Current Assets | |||||
| PPE Net | 59 | 707 | 747 | 841 | 7 |
| Investments And Advances | 1,539 | 0 | 0 | 0 | 0 |
| Intangibles | 930 | 5,016 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 275 | 178 | 101 | 0 |
| TOTAL | $2,528 | $5,998 | $925 | $942 | $7 |
| Total Assets | $51,820 | $28,584 | $10,262 | $13,009 | $2,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,282 | 845 | 492 | 736 | 269 |
| Accrued Expenses | 1,902 | 2,096 | 586 | 659 | 280 |
| TOTAL | $6,687 | $2,941 | $1,078 | $1,695 | $3,457 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 300 | N/A |
| Other Non-Current Liabilities | 1 | 5 | 127 | 132 | 16 |
| TOTAL | $1 | $5 | $127 | $132 | $16 |
| Total Liabilities | $6,688 | $2,946 | $1,205 | $1,827 | $3,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,453 | 15,248 | 11,288 | 2,299 | 2,299 |
| Common Shares | N/A | N/A | N/A | N/A | 5 |
| Retained earnings | -81,486 | -74,194 | -135,335 | -132,867 | -63,972 |
| Other shareholders' equity | 3 | 2 | -738 | -705 | 61,743 |
| TOTAL | $45,132 | $25,638 | $9,057 | $11,182 | $-1,063 |
| Total Liabilities And Equity | $51,820 | $28,584 | $10,262 | $13,009 | $2,410 |