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Spark Therap (ONCE)

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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 201,086 127,687 96,748 146,434 36,812
Marketable Securities 446,141 459,863 423,419 332,265 178,983
Receivables 25,239 21,180 7,906 6,000 5,010
Inventories 12,674 5,560 N/A N/A N/A
TOTAL $691,554 $620,974 $533,166 $489,143 $226,324
Non-Current Assets
PPE Net 68,698 62,874 61,713 25,365 25,530
Investments And Advances 9,552 0 20,035 96,200 22,768
Intangibles 1,223 1,290 1,254 1,237 1,196
Other Non-Current Assets 2,492 2,566 628 724 814
TOTAL $81,965 $66,730 $83,630 $123,525 $50,308
Total Assets $773,519 $687,704 $616,796 $612,668 $276,632
Liabilities
Current Liabilities
Short Term Debt 317 315 312 310 307
Accounts payable and accrued liabilities 8,785 15,156 14,183 9,562 15,104
Accrued Expenses 23,849 13,868 24,697 15,677 14,433
Other current liabilities 1,656 1,609 1,557 N/A N/A
TOTAL $37,437 $54,639 $53,687 $30,969 $37,154
Non-Current Liabilities
Long Term Debt 752 832 912 991 1,069
Deferred Revenues 2,830 23,691 12,938 5,421 7,310
Other Non-Current Liabilities 46,590 47,563 48,573 10,303 10,250
TOTAL $152,342 $153,395 $49,485 $11,294 $11,319
Total Liabilities $189,779 $208,034 $103,172 $42,263 $48,474
Shareholders' Equity
Shares Outstanding, K 37,572 37,386 37,217 37,005 31,250
Common Shares 38 37 37 37 31
Retained earnings -477,073 -557,236 -505,863 -444,042 -379,030
Other shareholders' equity -663 -1,037 -6,140 47 628
TOTAL $583,740 $479,670 $513,624 $570,405 $228,159
Total Liabilities And Equity $773,519 $687,704 $616,796 $612,668 $276,633
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