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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 27,495 58,923 90,616 225,027 274,969
Marketable Securities 226,200 237,243 216,033 107,186 N/A
Receivables 5,947 16,781 1,021 1,233 813
TOTAL $263,355 $314,594 $309,235 $335,276 $277,774
Non-Current Assets
PPE Net 23,098 19,794 19,789 19,554 18,394
Investments And Advances 31,701 21,900 51,921 46,840 0
Intangibles 16,070 16,650 17,586 17,586 17,583
Other Non-Current Assets 854 925 1,006 1,079 1,178
TOTAL $71,722 $59,269 $90,301 $85,059 $37,155
Total Assets $335,078 $373,863 $399,536 $420,335 $314,929
Liabilities
Current Liabilities
Short Term Debt 305 302 275 N/A N/A
Accounts payable and accrued liabilities 14,021 9,929 8,629 6,765 7,219
Accrued Expenses 9,098 13,827 9,279 5,923 5,052
TOTAL $29,733 $29,998 $24,113 $18,608 $18,182
Non-Current Liabilities
Long Term Debt 1,147 1,224 1,300 N/A N/A
Deferred Revenues 6,309 5,940 5,930 5,920 5,910
Other Non-Current Liabilities 11,086 7,498 7,496 7,687 7,878
TOTAL $15,790 $13,589 $15,902 $16,095 $17,574
Total Liabilities $45,523 $43,586 $40,015 $34,703 $35,756
Shareholders' Equity
Shares Outstanding, K 31,128 31,044 30,773 30,621 27,398
Common Shares 31 31 31 31 27
Retained earnings -304,670 -252,381 -215,544 -182,981 -154,305
Other shareholders' equity -1,242 -347 394 522 447
TOTAL $289,555 $330,277 $359,521 $385,632 $279,173
Total Liabilities And Equity $335,078 $373,863 $399,536 $420,335 $314,929
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