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 ]]
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Fiscal Year End Date: 12/31
| 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 |