Stemline Therapeutic (STML)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,562 | 9,444 | 4,795 | 10,316 | 13,376 |
| Marketable Securities | 150,869 | 50,662 | 46,925 | 36,563 | 32,663 |
| Receivables | 15,120 | N/A | N/A | N/A | N/A |
| Inventories | 1,151 | N/A | N/A | N/A | N/A |
| TOTAL | $185,162 | $63,059 | $52,189 | $47,170 | $46,691 |
| Non-Current Assets | |||||
| PPE Net | 191 | 222 | 137 | 23 | 96 |
| Investments And Advances | 0 | 0 | 14,468 | 20,715 | 51,429 |
| Other Non-Current Assets | 1,626 | 212 | 212 | 212 | 0 |
| TOTAL | $1,818 | $435 | $14,817 | $20,949 | $51,524 |
| Total Assets | $186,979 | $63,494 | $67,006 | $68,119 | $98,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,952 | 21,153 | 19,742 | 9,285 | 8,633 |
| Other current liabilities | 10 | 66 | 97 | 71 | N/A |
| TOTAL | $23,132 | $21,219 | $19,839 | $10,254 | $9,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 898 | 823 |
| Other Non-Current Liabilities | 231 | 73 | 97 | 142 | 31 |
| TOTAL | $231 | $73 | $97 | $142 | $648 |
| Total Liabilities | $23,363 | $21,292 | $19,936 | $10,396 | $10,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,375 | 43,569 | 30,210 | 25,054 | 19,005 |
| Common Shares | 5 | 3 | 3 | 2 | 2 |
| Retained earnings | -365,905 | -289,088 | -204,276 | -135,743 | -97,440 |
| Other shareholders' equity | 28 | -57 | -146 | -100 | -154 |
| TOTAL | $163,616 | $42,202 | $47,070 | $57,723 | $88,112 |
| Total Liabilities And Equity | $186,979 | $63,494 | $67,006 | $68,119 | $98,216 |