Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 17,530 |
| Marketable Securities | 42,500 |
| Receivables | 470 |
| Inventories | 1,080 |
| Other current assets | 500 |
| TOTAL | $62,080 |
| Non-Current Assets | |
| PPE Net | 360 |
| Other Non-Current Assets | 239,140 |
| TOTAL | $239,500 |
| Total Assets | $301,600 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 220 |
| Accrued Expenses | 2,790 |
| Other current liabilities | 1,000 |
| TOTAL | $4,010 |
| Non-Current Liabilities | |
| TOTAL | $9,480 |
| Total Liabilities | $13,500 |
| Shareholders' Equity | |
| Common Shares | 40 |
| Retained earnings | -48,000 |
| Other shareholders' equity | -10 |
| TOTAL | $288,090 |
| Total Liabilities And Equity | $301,590 |