Spark Therap (ONCE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,247 | 96,748 | 58,923 | 293,531 | 74,567 |
| Marketable Securities | 358,359 | 423,419 | 237,243 | N/A | N/A |
| Receivables | 47,385 | 7,906 | 16,781 | 16,945 | 244 |
| Inventories | 25,637 | N/A | N/A | N/A | N/A |
| TOTAL | $567,140 | $533,166 | $314,594 | $311,608 | $77,363 |
| Non-Current Assets | |||||
| PPE Net | 95,998 | 61,713 | 19,794 | 16,999 | 12,674 |
| Investments And Advances | 94,678 | 20,035 | 21,900 | 0 | 0 |
| Intangibles | 1,198 | 1,254 | 16,650 | 0 | 0 |
| Other Non-Current Assets | 55,338 | 628 | 925 | 1,165 | 408 |
| TOTAL | $247,212 | $83,630 | $59,269 | $18,165 | $13,083 |
| Total Assets | $814,352 | $616,796 | $373,863 | $329,773 | $90,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,822 | 312 | 302 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,492 | 14,183 | 9,929 | 9,688 | 2,677 |
| Accrued Expenses | 34,790 | 24,697 | 13,827 | 6,529 | 3,163 |
| Other current liabilities | 1,885 | 1,557 | N/A | N/A | N/A |
| TOTAL | $62,354 | $53,687 | $29,998 | $22,116 | $15,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,090 | 912 | 1,224 | N/A | N/A |
| Deferred Revenues | 1,365 | 12,938 | 5,940 | 5,899 | 10,014 |
| Other Non-Current Liabilities | 49,395 | 48,573 | 7,498 | 8,085 | 8,619 |
| TOTAL | $255,485 | $49,485 | $13,589 | $17,119 | $19,386 |
| Total Liabilities | $317,839 | $103,172 | $43,586 | $39,235 | $35,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,961 | 37,217 | 31,044 | 27,110 | N/A |
| Common Shares | 38 | 37 | 31 | 27 | 6 |
| Retained earnings | -589,687 | -505,863 | -252,381 | -128,728 | -81,603 |
| Other shareholders' equity | -711 | -6,140 | -347 | 447 | 82,437 |
| TOTAL | $496,513 | $513,624 | $330,277 | $290,538 | $55,206 |
| Total Liabilities And Equity | $814,352 | $616,796 | $373,863 | $329,773 | $90,446 |