Reunion Neuroscience Inc
(REUN)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,968 | 23,878 | 22,180 | 31,633 | 51,455 |
| Marketable Securities | N/A | N/A | 6,342 | 6,057 | N/A |
| Receivables | 409 | 1,386 | 1,119 | 31 | 980 |
| Other current assets | 1,080 | 1,683 | 2,131 | 958 | 2,754 |
| TOTAL | $22,456 | $26,948 | $31,772 | $38,680 | $55,190 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 3,560 |
| Investments And Advances | 0 | 0 | 1,675 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 386 |
| Other Non-Current Assets | 42 | 41 | 42 | 30,286 | 22,349 |
| TOTAL | $42 | $41 | $1,717 | $30,286 | $26,295 |
| Total Assets | $22,499 | $26,988 | $33,488 | $68,966 | $81,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,841 | 3,262 | 2,703 | 810 | 4,665 |
| Other current liabilities | 2,548 | 4,030 | 1,483 | N/A | N/A |
| TOTAL | $6,389 | $7,291 | $4,186 | $810 | $6,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 222 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 26,393 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $26,393 | $21,338 |
| Total Liabilities | $6,389 | $7,291 | $4,186 | $27,203 | $28,065 |
| Shareholders' Equity | |||||
| Common Shares | 81,152 | 79,018 | 82,110 | 103,457 | 105,398 |
| Retained earnings | -69,207 | -65,057 | -58,505 | -73,532 | -64,177 |
| Other shareholders' equity | 4,165 | 5,737 | 5,697 | 11,838 | 12,199 |
| TOTAL | $16,110 | $19,697 | $29,302 | $41,763 | $53,420 |
| Total Liabilities And Equity | $22,499 | $26,988 | $33,488 | $68,966 | $81,484 |