Pfenex Inc (PFNX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,824 | 56,420 | 57,864 | 81,501 | 110,121 |
| Receivables | 5,628 | 5,171 | 1,944 | 3,539 | 3,191 |
| Other current assets | 2,308 | 2,058 | 1,705 | 1,878 | 1,718 |
| TOTAL | $63,760 | $63,649 | $61,513 | $86,918 | $115,030 |
| Non-Current Assets | |||||
| PPE Net | 7,744 | 7,671 | 7,397 | 5,246 | 3,179 |
| Intangibles | 9,310 | 9,825 | 10,348 | 10,878 | 11,409 |
| Other Non-Current Assets | 4,073 | 133 | 133 | 80 | 2,076 |
| TOTAL | $21,127 | $17,629 | $17,878 | $16,204 | $16,664 |
| Total Assets | $84,887 | $81,278 | $79,391 | $103,122 | $131,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 673 | 2,005 | 1,905 | 1,284 | 886 |
| Accrued Expenses | 7,351 | 9,812 | 8,913 | 9,358 | 5,997 |
| Other current liabilities | 616 | N/A | N/A | N/A | N/A |
| TOTAL | $9,666 | $17,450 | $18,467 | $17,212 | $16,242 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75 | 5,317 | 7,421 | 6,516 | 3,870 |
| Other Non-Current Liabilities | 2,922 | 0 | 0 | 0 | 46 |
| TOTAL | $2,922 | $2,691 | $3,161 | $5,765 | $44,271 |
| Total Liabilities | $12,588 | $20,141 | $21,628 | $22,977 | $60,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,203 | 31,485 | 23,584 | 23,373 | 23,373 |
| Common Shares | 33 | 32 | 24 | 24 | 24 |
| Retained earnings | -197,742 | -201,300 | -161,707 | -136,023 | -141,504 |
| TOTAL | $72,299 | $61,137 | $57,763 | $80,145 | $71,181 |
| Total Liabilities And Equity | $84,887 | $81,278 | $79,391 | $103,122 | $131,694 |