Sophiris Bio
(SPHS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,894 | 12,800 | 31,055 | 8,338 | 5,146 |
| Marketable Securities | 16,800 | 16,201 | 203 | N/A | 250 |
| Receivables | 86 | 128 | 13 | 1 | N/A |
| TOTAL | $26,739 | $29,975 | $31,761 | $8,509 | $5,826 |
| Non-Current Assets | |||||
| PPE Net | 1 | 4 | 5 | 7 | 12 |
| Other Non-Current Assets | 19 | 19 | 0 | 0 | 19 |
| TOTAL | $20 | $23 | $5 | $7 | $31 |
| Total Assets | $26,759 | $29,998 | $31,766 | $8,516 | $5,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360 | 459 | 374 | 201 | 395 |
| Accrued Expenses | 765 | 1,762 | 1,588 | 734 | 619 |
| TOTAL | $1,125 | $2,221 | $1,962 | $2,814 | $2,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,605 | 3,096 |
| Other Non-Current Liabilities | 13,505 | 13,453 | 15,230 | 2,360 | 121 |
| TOTAL | $13,505 | $13,453 | $15,230 | $4,965 | $3,217 |
| Total Liabilities | $14,630 | $15,674 | $17,192 | $7,779 | $6,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,111 | N/A | 22,618 | 20,816 |
| Common Shares | 131,246 | 131,245 | 131,245 | 117,745 | 113,880 |
| Retained earnings | -143,539 | -140,920 | -140,374 | -136,090 | -131,998 |
| Other shareholders' equity | 86 | 99 | 99 | 99 | 99 |
| TOTAL | $12,129 | $14,324 | $14,574 | $737 | $-198 |
| Total Liabilities And Equity | $26,759 | $29,998 | $31,766 | $8,516 | $5,857 |