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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 35,983 16,817 9,784 68,840 3,239
Marketable Securities 34,565 57,919 69,741 14,755 18,486
Other current assets 0 0 0 0 27
TOTAL $71,377 $75,788 $80,733 $84,601 $21,920
Non-Current Assets
PPE Net 221 102 80 83 86
Other Non-Current Assets 686 685 114 114 2,173
TOTAL $907 $787 $194 $197 $2,259
Total Assets $72,284 $76,575 $80,927 $84,798 $24,179
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 591 502 1,205 917 1,048
Accrued Expenses 2,235 2,202 1,429 1,421 1,610
Other current liabilities 342 61 N/A N/A N/A
TOTAL $3,168 $2,765 $2,634 $2,338 $2,658
Non-Current Liabilities
Other Non-Current Liabilities 84 51 0 0 11,903
TOTAL $84 $51 $N/A $N/A $11,903
Total Liabilities $3,252 $2,816 $2,634 $2,338 $14,561
Shareholders' Equity
Shares Outstanding, K 412 411 411 411 411
Common Shares 16 16 16 16 N/A
Retained earnings -124,909 -119,526 -114,454 -109,874 -116,540
Other shareholders' equity 6 3 0 -6 126,158
TOTAL $69,032 $73,759 $78,293 $82,460 $9,618
Total Liabilities And Equity $72,284 $76,575 $80,927 $84,798 $24,179
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