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Spark Therap (ONCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	207,137	124,109	76,317	95,247	161,557
Marketable Securities	182,775	276,730	342,467	358,359	428,919
Receivables	35,482	59,873	20,468	47,385	13,506
Inventories	31,853	30,930	30,093	25,637	20,738
TOTAL	$467,947	$503,016	$513,443	$567,140	$635,212

Non-Current Assets
PPE Net	72,001	66,183	62,711	95,998	87,280
Investments And Advances	39,879	54,830	90,168	94,678	27,964
Intangibles	1,143	1,190	1,174	1,198	1,214
Other Non-Current Assets	122,530	125,033	88,012	55,338	55,732
TOTAL	$235,553	$247,236	$242,065	$247,212	$172,190

Total Assets	$703,500	$750,252	$755,508	$814,352	$807,402

Liabilities
Current Liabilities
Short Term Debt	7,830	7,828	6,325	4,822	3,320
Accounts payable and accrued liabilities	18,129	11,518	15,128	19,492	18,048
Accrued Expenses	41,695	38,225	34,853	34,790	35,092
Other current liabilities	2,158	2,264	2,002	1,885	1,808
TOTAL	$100,299	$90,401	$86,437	$62,354	$59,319

Non-Current Liabilities
Long Term Debt	41,341	42,925	44,507	46,090	47,671
Deferred Revenues	22,120	22,120	22,120	1,365	1,051
Other Non-Current Liabilities	83,132	82,603	40,817	49,395	45,537
TOTAL	$257,192	$258,247	$218,043	$255,485	$198,208

Total Liabilities	$357,491	$348,648	$304,480	$317,839	$257,527

Shareholders' Equity
Shares Outstanding, K	38,523	38,486	38,413	37,961	37,747
Common Shares	39	39	39	38	38
Retained earnings	-775,185	-708,582	-644,352	-589,687	-524,429
Other shareholders' equity	-1,159	-759	-909	-711	-723
TOTAL	$346,009	$401,604	$451,028	$496,513	$549,875

Total Liabilities And Equity	$703,500	$750,252	$755,508	$814,352	$807,402