Sophiris Bio
(SPHS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,251 | 4,972 | 7,678 | 10,998 | 12,048 |
| Marketable Securities | 2,050 | 1,045 | 1,342 | 1,541 | 2,498 |
| TOTAL | $7,011 | $6,322 | $9,444 | $13,195 | $15,434 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 3 | 4 | 4 |
| Other Non-Current Assets | 85 | 116 | 146 | 0 | 0 |
| TOTAL | $88 | $119 | $149 | $4 | $4 |
| Total Assets | $7,099 | $6,441 | $9,612 | $13,199 | $15,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431 | 566 | 802 | 1,862 | 400 |
| Accrued Expenses | 745 | 1,153 | 1,160 | 1,192 | 2,098 |
| TOTAL | $3,926 | $4,484 | $4,719 | $4,974 | $3,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,086 | 3,758 | 4,427 | 5,091 | 5,751 |
| Other Non-Current Liabilities | 2,848 | 575 | 868 | 1,399 | 9,946 |
| TOTAL | $5,934 | $4,333 | $5,295 | $6,490 | $15,697 |
| Total Liabilities | $9,860 | $8,817 | $10,014 | $11,464 | $19,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,472 | 30,217 | N/A | N/A | N/A |
| Common Shares | 131,489 | 131,247 | 131,247 | 131,247 | 131,247 |
| Retained earnings | -161,809 | -160,850 | -158,686 | -156,326 | -161,846 |
| Other shareholders' equity | 100 | 99 | 98 | 100 | 99 |
| TOTAL | $-2,761 | $-2,376 | $-402 | $1,735 | $-3,969 |
| Total Liabilities And Equity | $7,099 | $6,441 | $9,612 | $13,199 | $15,438 |