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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 36,392 26,678 34,186 24,062 40,031
Marketable Securities 4,925 20,296 19,486 35,326 25,232
TOTAL $42,755 $48,723 $54,906 $60,441 $66,608
Non-Current Assets
PPE Net 372 396 374 208 224
Other Non-Current Assets 393 276 383 693 706
TOTAL $765 $672 $757 $901 $930
Total Assets $43,520 $49,395 $55,663 $61,342 $67,538
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 556 591 527 431 1,020
Accrued Expenses 4,523 4,186 3,970 2,838 2,576
Other current liabilities N/A 98 241 319 537
TOTAL $5,079 $4,942 $4,738 $3,588 $4,133
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,079 $4,942 $4,738 $3,588 $4,133
Shareholders' Equity
Shares Outstanding, K 415 415 415 414 413
Common Shares 17 17 16 16 16
Retained earnings -159,777 -152,815 -145,708 -137,803 -131,251
Other shareholders' equity 0 -59 10 12 -11
TOTAL $38,441 $44,453 $50,925 $57,754 $63,405
Total Liabilities And Equity $43,520 $49,395 $55,663 $61,342 $67,538
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