Ocera Therapeutics (OCRX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,774 | 36,387 | 42,582 | 40,930 | 49,706 |
| Receivables | 1,622 | 626 | 1,737 | 1,494 | 1,840 |
| TOTAL | $43,006 | $37,819 | $45,052 | $43,540 | $53,376 |
| Non-Current Assets | |||||
| PPE Net | 1,029 | 1,069 | 1,177 | 1,171 | 1,142 |
| Other Non-Current Assets | 275 | 189 | 106 | 0 | 369 |
| TOTAL | $1,304 | $1,258 | $1,283 | $1,171 | $1,511 |
| Total Assets | $44,310 | $39,077 | $46,335 | $44,711 | $54,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,139 | 2,670 | 2,929 | 1,971 | 2,309 |
| Accrued Expenses | 1,891 | 2,070 | 2,558 | 1,549 | 1,331 |
| TOTAL | $9,655 | $9,839 | $10,033 | $9,332 | $13,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,696 | 17,517 | 19,193 | 10,734 | 7,427 |
| Deferred Revenues | 1,722 | 2,930 | 4,181 | 5,574 | 5,574 |
| Other Non-Current Liabilities | 144 | 146 | 171 | 163 | 158 |
| TOTAL | $15,840 | $17,663 | $19,364 | $10,897 | $8,979 |
| Total Liabilities | $25,495 | $27,502 | $29,397 | $20,229 | $22,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,299 | 2,050 | 2,050 | 2,049 | 2,046 |
| Retained earnings | -124,609 | -120,659 | -115,050 | -106,630 | -98,608 |
| Other shareholders' equity | -642 | -725 | -663 | -683 | -697 |
| TOTAL | $18,815 | $11,575 | $16,938 | $24,482 | $32,048 |
| Total Liabilities And Equity | $44,310 | $39,077 | $46,335 | $44,711 | $54,887 |