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Artara Therapeutics Inc (TARA)

Artara Therapeutics Inc (TARA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2006
Assets
Current Assets
Cash & Cash Equivalents 40,031 68,840 2,793 2,409 N/A
Marketable Securities 25,232 14,755 2,359 5,101 N/A
Other current assets 0 0 0 41 0
TOTAL $66,608 $84,601 $5,330 $7,703 $N/A
Non-Current Assets
PPE Net 224 83 62 79 N/A
Other Non-Current Assets 706 114 267 0 0
TOTAL $930 $197 $329 $79 $N/A
Total Assets $67,538 $84,798 $5,659 $7,782 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,727 N/A N/A
Accounts payable and accrued liabilities 1,020 917 399 469 0
Accrued Expenses 2,576 1,421 984 735 N/A
Other current liabilities 537 N/A 1,443 N/A N/A
TOTAL $4,133 $2,338 $9,768 $1,204 $N/A
Non-Current Liabilities
Deferred Revenues N/A N/A 2,948 N/A N/A
TOTAL $N/A $N/A $N/A $2,948 $N/A
Total Liabilities $4,133 $2,338 $9,768 $4,152 $N/A
Shareholders' Equity
Shares Outstanding, K 413 411 N/A N/A N/A
Common Shares 16 16 N/A N/A N/A
Retained earnings -131,251 -109,874 -100,514 -86,657 N/A
Other shareholders' equity -11 -6 96,405 90,287 0
TOTAL $63,405 $82,460 $-4,109 $3,630 $N/A
Total Liabilities And Equity $67,538 $84,798 $5,659 $7,782 $0
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