Steadymed Ltd Ord Sh (STDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,468 | 23,230 | 32,174 | 7,193 | 3,801 |
| Receivables | 492 | 152 | 288 | 151 | 437 |
| TOTAL | $32,960 | $23,382 | $32,462 | $7,344 | $4,238 |
| Non-Current Assets | |||||
| PPE Net | 5,307 | 4,549 | 2,583 | 1,374 | 630 |
| Investments And Advances | 73 | 122 | 61 | 46 | 51 |
| Other Non-Current Assets | 151 | 105 | 124 | 1,562 | 104 |
| TOTAL | $5,531 | $4,776 | $2,768 | $2,982 | $785 |
| Total Assets | $38,491 | $28,158 | $35,230 | $10,326 | $5,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 230 | 563 | 563 |
| Accounts payable and accrued liabilities | 2,756 | 5,291 | 3,905 | 3,784 | 1,348 |
| TOTAL | $2,756 | $6,357 | $5,840 | $4,347 | $1,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 219 | 770 |
| Deferred Revenues | N/A | 1,066 | 1,705 | 0 | N/A |
| Other Non-Current Liabilities | 11,924 | 7,490 | 417 | 6,412 | 1,549 |
| TOTAL | $11,924 | $7,490 | $843 | $6,631 | $2,319 |
| Total Liabilities | $14,680 | $13,847 | $6,683 | $10,978 | $4,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,573 | 20,140 | 13,586 | N/A | N/A |
| Common Shares | 69 | 51 | 34 | 2 | 1 |
| Retained earnings | -112,375 | -89,170 | -63,301 | -38,330 | -19,290 |
| Other shareholders' equity | 0 | 0 | 0 | 35,669 | 18,308 |
| TOTAL | $23,811 | $14,311 | $28,547 | $-652 | $793 |
| Total Liabilities And Equity | $38,491 | $28,158 | $35,230 | $10,326 | $5,023 |