Oncomed Pharma (OMED)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,877 | 31,940 | 39,195 | 36,953 | 30,084 |
| Marketable Securities | 97,710 | 97,828 | 117,740 | 147,620 | 177,506 |
| Receivables | 348 | 1,990 | 1,652 | 2,515 | 2,248 |
| TOTAL | $116,365 | $134,978 | $161,790 | $189,583 | $212,674 |
| Non-Current Assets | |||||
| PPE Net | 3,368 | 3,783 | 4,172 | 4,471 | 4,355 |
| Other Non-Current Assets | 748 | 584 | 984 | 1,428 | 1,159 |
| TOTAL | $4,116 | $4,367 | $5,156 | $5,899 | $5,514 |
| Total Assets | $120,481 | $139,345 | $166,946 | $195,482 | $218,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 779 | 2,115 | 3,910 | 4,890 | 5,436 |
| Accrued Expenses | 13,514 | 17,694 | 25,368 | 30,453 | 28,463 |
| TOTAL | $34,346 | $39,862 | $49,470 | $55,853 | $55,481 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,053 | 20,053 | 20,192 | 20,510 | 21,582 |
| Other Non-Current Liabilities | 378 | 375 | 371 | 367 | 369 |
| TOTAL | $148,290 | $153,270 | $158,248 | $162,657 | $165,888 |
| Total Liabilities | $182,636 | $193,132 | $207,718 | $218,510 | $221,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,856 | 37,630 | 37,623 | 37,398 | 37,092 |
| Common Shares | 38 | 37 | 37 | 37 | 37 |
| Retained earnings | -461,470 | -450,779 | -435,553 | -412,945 | -390,610 |
| Other shareholders' equity | 175 | 272 | 268 | 260 | 191 |
| TOTAL | $-62,155 | $-53,787 | $-40,772 | $-23,028 | $-3,181 |
| Total Liabilities And Equity | $120,481 | $139,345 | $166,946 | $195,482 | $218,188 |