Tobira Therapeutics
(TBRA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,692 | 52,339 | 62,431 | 68,624 | 63,393 |
| TOTAL | $42,394 | $53,503 | $63,233 | $69,510 | $65,111 |
| Non-Current Assets | |||||
| PPE Net | 341 | 371 | 400 | 416 | 446 |
| Intangibles | 0 | 0 | 0 | 0 | 5,110 |
| Other Non-Current Assets | 1,906 | 1,952 | 1,775 | 1,894 | 14,171 |
| TOTAL | $2,247 | $2,323 | $2,175 | $2,310 | $19,727 |
| Total Assets | $44,641 | $55,826 | $65,408 | $71,820 | $84,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,523 | 1,109 | 0 | N/A | 2,481 |
| Accounts payable and accrued liabilities | 4,232 | 3,769 | 3,089 | 1,283 | 3,205 |
| Accrued Expenses | 5,267 | 4,985 | 4,263 | 3,898 | 3,888 |
| Other current liabilities | 56 | 54 | 48 | 53 | 56 |
| TOTAL | $12,102 | $9,941 | $7,423 | $5,257 | $9,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,624 | 13,970 | 15,013 | 15,013 | 12,462 |
| Other Non-Current Liabilities | 152 | 166 | 184 | 194 | 203 |
| TOTAL | $12,781 | $14,147 | $15,214 | $15,230 | $17,050 |
| Total Liabilities | $24,883 | $24,088 | $22,637 | $20,487 | $26,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,821 | 18,816 | 18,816 | 18,810 | 17,440 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -188,941 | -175,598 | -163,377 | -153,990 | -131,779 |
| TOTAL | $19,758 | $31,738 | $42,771 | $51,333 | $58,135 |
| Total Liabilities And Equity | $44,641 | $55,826 | $65,408 | $71,820 | $84,838 |