Synthorx Inc (THOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,524 | 23,534 | 41,716 | 188,356 | N/A |
| Marketable Securities | 132,362 | 141,644 | 137,621 | N/A | N/A |
| TOTAL | $157,660 | $168,732 | $180,652 | $190,044 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,989 | 1,628 | 1,428 | 1,382 | N/A |
| Other Non-Current Assets | 4,022 | 3,033 | 3,186 | 80 | 0 |
| TOTAL | $6,011 | $4,661 | $4,614 | $1,462 | $N/A |
| Total Assets | $163,671 | $173,393 | $185,266 | $191,506 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,239 | 884 | 2,963 | 2,228 | 0 |
| Accrued Expenses | 6,616 | 6,122 | 4,802 | 4,814 | N/A |
| TOTAL | $8,357 | $7,409 | $8,155 | $7,042 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,351 | 2,818 | 2,931 | 0 | 0 |
| TOTAL | $3,351 | $2,818 | $2,931 | $104 | $N/A |
| Total Liabilities | $11,708 | $10,227 | $11,086 | $7,146 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,338 | 32,266 | 32,142 | N/A | N/A |
| Common Shares | 32 | 32 | 31 | 31 | N/A |
| Retained earnings | -104,915 | -92,699 | -80,329 | -69,478 | N/A |
| Other shareholders' equity | 169 | 228 | 36 | 0 | 0 |
| TOTAL | $151,963 | $163,166 | $174,180 | $184,360 | $N/A |
| Total Liabilities And Equity | $163,671 | $173,393 | $185,266 | $191,506 | $0 |