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)
| 03-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,900 | 0 |
| Receivables | 170 | 0 |
| Other current assets | 320 | 0 |
| TOTAL | $27,390 | $0 |
| Non-Current Assets | ||
| Other Non-Current Assets | 300 | 0 |
| TOTAL | $300 | $N/A |
| Total Assets | $27,900 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,610 | 0 |
| Accounts payable and accrued liabilities | 2,250 | 0 |
| TOTAL | $6,860 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 10,000 | 0 |
| TOTAL | $10,000 | $N/A |
| Total Liabilities | $16,870 | $0 |
| Shareholders' Equity | ||
| Common Shares | 54,490 | 0 |
| Retained earnings | -57,040 | 0 |
| Other shareholders' equity | 5,960 | 0 |
| TOTAL | $11,030 | $0 |
| Total Liabilities And Equity | $27,900 | $0 |