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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 18,884 23,117 14,171 17,392 17,774
Receivables N/A 200 467 733 N/A
Other current assets 1,066 1,186 1,224 978 0
TOTAL $19,950 $24,503 $15,861 $19,103 $17,774
Non-Current Assets
PPE Net 89 86 89 92 96
Intangibles 3,080 3,248 3,416 3,584 3,752
Other Non-Current Assets 3,486 3,405 3,405 3,405 27
TOTAL $6,655 $6,739 $6,910 $7,081 $3,874
Total Assets $26,604 $31,242 $22,771 $26,184 $21,648
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 973 519 653 441 478
Accrued Expenses 800 171 91 91 91
Other current liabilities 10 N/A N/A N/A N/A
TOTAL $2,075 $989 $1,022 $848 $881
Non-Current Liabilities
Other Non-Current Liabilities 0 7 53 147 1,227
TOTAL $N/A $7 $53 $147 $1,227
Total Liabilities $2,075 $995 $1,075 $994 $2,108
Shareholders' Equity
Shares Outstanding, K 204,637 204,558 185,972 185,171 180,300
Common Shares 205 205 186 185 180
Retained earnings -171,144 -165,364 -160,819 -156,294 -157,110
TOTAL $24,529 $30,247 $21,696 $25,190 $19,539
Total Liabilities And Equity $26,604 $31,242 $22,771 $26,184 $21,648
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