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Spark Therap (ONCE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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