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Artara Therapeutics Inc (TARA)

Artara Therapeutics Inc (TARA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 564 19,371 21,170 36,392 40,031
Marketable Securities N/A 2,496 20,971 4,925 25,232
Other current assets 122 0 0 0 0
TOTAL $764 $23,236 $43,480 $42,755 $66,608
Non-Current Assets
PPE Net 459 263 259 372 224
Other Non-Current Assets 0 22 240 393 706
TOTAL $459 $285 $499 $765 $930
Total Assets $1,223 $23,521 $43,979 $43,520 $67,538
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 716 441 291 556 1,020
Accrued Expenses 2,635 2,637 8,949 4,523 2,576
Other current liabilities N/A N/A N/A N/A 537
TOTAL $3,351 $3,078 $9,240 $5,079 $4,133
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,351 $3,078 $9,240 $5,079 $4,133
Shareholders' Equity
Shares Outstanding, K 5,843 481 442 415 413
Common Shares 3 N/A 18 17 16
Retained earnings -12,782 -210,470 -189,741 -159,777 -131,251
Other shareholders' equity 0 21,528 21,509 0 -11
TOTAL $-2,128 $20,443 $34,739 $38,441 $63,405
Total Liabilities And Equity $1,223 $23,521 $43,979 $43,520 $67,538
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