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Provectus Biopharmaceuticals Inc (PVCT)

Provectus Biopharmaceuticals Inc (PVCT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,166 5,178 4,891 9,761 14,179
Receivables 300 50 200 350 500
Other current assets 0 187 317 337 41
TOTAL $1,826 $5,415 $5,408 $10,448 $14,720
Non-Current Assets
PPE Net 72 75 78 82 85
Intangibles 2,242 2,409 2,577 2,745 2,913
Other Non-Current Assets 1,471 2,786 2,766 2,745 2,722
TOTAL $3,785 $5,270 $5,421 $5,571 $5,720
Total Assets $5,611 $10,686 $10,829 $16,019 $20,440
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,920 1,486 773 1,398 1,887
Accrued Expenses N/A 192 192 124 1,983
Other current liabilities N/A 3,342 N/A N/A N/A
TOTAL $2,142 $5,376 $1,689 $1,835 $4,123
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,142 $5,376 $1,689 $1,835 $4,123
Shareholders' Equity
Shares Outstanding, K 364,773 243,895 212,829 212,829 205,031
Common Shares 365 244 213 213 205
Retained earnings -205,223 -200,223 -194,347 -189,303 -180,796
TOTAL $3,469 $5,310 $9,140 $14,184 $16,317
Total Liabilities And Equity $5,611 $10,686 $10,829 $16,019 $20,440
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