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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 10,813 16,763 19,371 18,225 12,485
Marketable Securities N/A N/A 2,496 7,987 13,969
Other current assets 68 135 0 0 0
TOTAL $11,495 $17,933 $23,236 $27,083 $27,511
Non-Current Assets
PPE Net 83 105 263 200 219
Other Non-Current Assets 22 22 22 122 122
TOTAL $105 $127 $285 $322 $341
Total Assets $11,600 $18,060 $23,521 $27,405 $27,852
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60 1,676 441 385 431
Accrued Expenses 1,995 1,559 2,637 2,149 1,800
TOTAL $2,123 $3,370 $3,078 $2,534 $2,231
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,123 $3,370 $3,078 $2,534 $2,231
Shareholders' Equity
Shares Outstanding, K 490 490 481 481 443
Common Shares 19 19 N/A 19 18
Retained earnings -222,316 -217,001 -210,470 -205,211 -200,701
Other shareholders' equity 21,187 21,186 21,528 21,527 21,524
TOTAL $9,477 $14,690 $20,443 $24,871 $25,621
Total Liabilities And Equity $11,600 $18,060 $23,521 $27,405 $27,852
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