Sophiris Bio
(SPHS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,881 | 4,908 | 7,994 | 7,994 | 4,123 |
| Marketable Securities | 2,500 | 4,952 | 5,226 | 9,048 | 18,572 |
| Receivables | 8 | 18 | 7 | 16 | 16 |
| TOTAL | $8,856 | $11,384 | $15,521 | $19,564 | $25,536 |
| Non-Current Assets | |||||
| PPE Net | 17 | 21 | 26 | 31 | 36 |
| Other Non-Current Assets | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $36 | $40 | $45 | $50 | $55 |
| Total Assets | $8,892 | $11,424 | $15,566 | $19,614 | $25,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 775 | 776 | 1,548 | 2,633 |
| Accrued Expenses | 566 | 1,245 | 1,659 | 1,459 | 2,307 |
| TOTAL | $3,246 | $3,739 | $3,961 | $4,062 | $5,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,572 | 4,035 | 4,484 | 4,920 | 5,343 |
| Other Non-Current Liabilities | 168 | 42 | 53 | 33 | 22 |
| TOTAL | $3,740 | $4,077 | $4,537 | $4,953 | $5,365 |
| Total Liabilities | $6,986 | $7,816 | $8,498 | $9,015 | $10,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,245 | 16,845 | 16,845 | 16,845 | 16,845 |
| Common Shares | 113,880 | 113,095 | 113,095 | 113,095 | 113,095 |
| Retained earnings | -129,756 | -127,257 | -123,602 | -119,863 | -115,559 |
| Other shareholders' equity | 99 | 100 | 100 | 100 | 99 |
| TOTAL | $1,906 | $3,608 | $7,068 | $10,599 | $14,688 |
| Total Liabilities And Equity | $8,892 | $11,424 | $15,566 | $19,614 | $25,591 |