Sophiris Bio
(SPHS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,174 | 21,255 | 18,632 | 14,839 | 54,739 |
| Marketable Securities | 12,970 | 14,379 | 21,644 | 33,310 | N/A |
| Receivables | 18 | 15 | 53 | 48 | 30 |
| TOTAL | $32,263 | $38,658 | $44,211 | $51,795 | $57,981 |
| Non-Current Assets | |||||
| PPE Net | 40 | 42 | 55 | 78 | 102 |
| Other Non-Current Assets | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $59 | $61 | $74 | $97 | $121 |
| Total Assets | $32,322 | $38,719 | $44,285 | $51,892 | $58,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,871 | 3,756 | 4,422 | 1,470 | 1,600 |
| Accrued Expenses | 2,912 | 1,816 | 1,093 | 2,181 | 1,233 |
| TOTAL | $6,937 | $5,572 | $10,799 | $10,528 | $9,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,754 | 5,876 | N/A | N/A | 1,693 |
| Other Non-Current Liabilities | 129 | 84 | 201 | 1,085 | 1,376 |
| TOTAL | $5,883 | $5,960 | $201 | $1,085 | $3,069 |
| Total Liabilities | $12,820 | $11,532 | $11,000 | $11,613 | $12,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,845 | 16,845 | 16,150 | 16,150 | 16,150 |
| Common Shares | 113,089 | 113,089 | 111,204 | 111,204 | 111,218 |
| Retained earnings | -110,280 | -102,056 | -93,306 | -84,847 | -79,408 |
| Other shareholders' equity | 101 | 102 | 101 | 98 | 99 |
| TOTAL | $19,502 | $27,187 | $33,285 | $40,279 | $45,476 |
| Total Liabilities And Equity | $32,322 | $38,719 | $44,285 | $51,892 | $58,102 |