Oncomed Pharma (OMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,686 | 8,406 | 10,561 | 14,125 | 13,277 |
| Marketable Securities | 47,659 | 62,450 | 69,305 | 74,299 | 89,814 |
| Receivables | 3,026 | 416 | 110 | 258 | 405 |
| Other current assets | 1,443 | 0 | 0 | 0 | 0 |
| TOTAL | $63,727 | $73,185 | $81,469 | $90,351 | $105,205 |
| Non-Current Assets | |||||
| PPE Net | 623 | 2,362 | 2,532 | 2,934 | 3,275 |
| Other Non-Current Assets | 728 | 1,606 | 1,908 | 1,846 | 1,842 |
| TOTAL | $1,351 | $3,968 | $4,440 | $4,780 | $5,117 |
| Total Assets | $65,078 | $77,153 | $85,909 | $95,131 | $110,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,787 | 3,163 | 981 | 704 | 2,565 |
| Accrued Expenses | 7,104 | 6,898 | 6,337 | 6,242 | 8,374 |
| TOTAL | $12,644 | $21,339 | $33,226 | $34,865 | $93,132 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,753 | 11,278 | 25,908 | 27,919 | 82,193 |
| Other Non-Current Liabilities | 100 | 0 | 0 | 386 | 383 |
| TOTAL | $4,203 | $4,090 | $8,708 | $13,934 | $65,793 |
| Total Liabilities | $16,847 | $25,429 | $41,934 | $48,799 | $158,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,690 | 38,630 | 38,502 | 38,431 | 38,260 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -361,786 | -357,120 | -363,235 | -359,259 | -452,007 |
| Other shareholders' equity | -29 | -62 | -57 | 156 | 289 |
| TOTAL | $48,231 | $51,724 | $43,975 | $46,332 | $-48,603 |
| Total Liabilities And Equity | $65,078 | $77,153 | $85,909 | $95,131 | $110,322 |