Tobira Therapeutics
(TBRA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,460 | 6,178 | 61,762 | 73,802 | 35,920 |
| Other current assets | 158 | 0 | 5,517 | 9,462 | 5,675 |
| TOTAL | $45,248 | $7,191 | $68,526 | $84,784 | $43,946 |
| Non-Current Assets | |||||
| PPE Net | 11 | 474 | 316 | 209 | 131 |
| Intangibles | 0 | 0 | 1,350 | 2,042 | 1,928 |
| Other Non-Current Assets | 0 | 681 | 0 | 4,541 | 4,490 |
| TOTAL | $11 | $1,155 | $1,666 | $6,792 | $6,549 |
| Total Assets | $45,259 | $8,346 | $70,192 | $91,576 | $50,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 4,089 | 4,543 | 3,500 |
| Accounts payable and accrued liabilities | 417 | 1,887 | 4,105 | 1,761 | 1,290 |
| Accrued Expenses | 7,332 | 6,503 | 8,259 | 10,934 | 7,161 |
| Other current liabilities | 1 | 57 | 1 | 30 | 70 |
| TOTAL | $7,750 | $38,238 | $16,454 | $17,268 | $12,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,789 | 0 | 0 | 998 |
| Other Non-Current Liabilities | 0 | 2,679 | 0 | 0 | 0 |
| TOTAL | $N/A | $17,508 | $N/A | $N/A | $998 |
| Total Liabilities | $7,750 | $55,746 | $16,454 | $17,268 | $13,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,734 | 3,734 | 3,734 | 3,734 | 3,734 |
| Common Shares | 34 | N/A | 34 | 34 | 23 |
| Retained earnings | -220,031 | -113,760 | -203,318 | -182,258 | -160,827 |
| Other shareholders' equity | 0 | 61,982 | 0 | 0 | 0 |
| TOTAL | $37,509 | $-47,400 | $53,738 | $74,308 | $37,476 |
| Total Liabilities And Equity | $45,259 | $8,346 | $70,192 | $91,576 | $50,495 |