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Skyepharma Plc (SKYEY)

Skyepharma Plc (SKYEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-2015 06-2015 12-2014 06-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 62,840 42,270 53,390 44,260 25,810
Marketable Securities 150 0 0 0 0
Receivables 22,780 22,510 24,060 31,130 21,120
Inventories 14,210 19,750 17,140 18,680 13,770
Other current assets 10 2,460 3,300 4,210 3,140
TOTAL $99,990 $86,990 $97,890 $98,280 $63,840
Non-Current Assets
Investments And Advances 610 0 0 0 0
Other Non-Current Assets 19,090 17,590 16,470 9,590 8,290
TOTAL $19,700 $17,590 $16,470 $9,590 $8,290
Total Assets $157,790 $136,770 $149,970 $152,980 $116,730
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,870 44,560 48,280 40,220 35,050
Accrued Expenses 6,420 0 0 0 0
Other current liabilities 3,360 5,050 6,750 3,020 2,030
TOTAL $58,100 $52,380 $64,270 $57,890 $52,420
Non-Current Liabilities
Long Term Debt 7,330 7,500 19,440 34,500 142,240
Other Non-Current Liabilities 10,090 10,720 10,050 6,900 6,570
TOTAL $23,380 $28,480 $40,860 $57,050 $165,390
Total Liabilities $81,490 $80,860 $105,140 $114,940 $217,820
Shareholders' Equity
Shares Outstanding, K 104,812 N/A N/A N/A N/A
Common Shares 274,300 274,760 295,660 301,930 188,870
Retained earnings -779,330 -818,640 -894,580 -922,620 -830,590
Other shareholders' equity -41,280 -23,880 -27,360 -26,590 -25,340
TOTAL $76,290 $55,900 $44,820 $38,030 $-101,080
Total Liabilities And Equity $157,780 $136,760 $149,960 $152,970 $116,740
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