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Universal Biosensors Inc (UBI.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	30,230	11,798	26,260	20,402	14,350
Receivables	117	50,210	4,397	4,848	3,154
Inventories	1,078	744	662	839	355
Other current assets	5,513	1,121	876	8,074	9,555
TOTAL	$37,073	$64,031	$33,082	$35,242	$28,824

Non-Current Assets
PPE Net	4,750	5,626	9,960	11,527	12,908
Intangibles	15,928	N/A	N/A	N/A	N/A
Other Non-Current Assets	4,908	320	3,220	3,220	3,220
TOTAL	$25,586	$5,946	$13,180	$14,747	$16,128

Total Assets	$62,659	$69,978	$46,262	$49,989	$44,952

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	370	324
Accounts payable and accrued liabilities	615	695	330	547	895
Accrued Expenses	1,015	1,697	1,473	1,785	1,906
Other current liabilities	5,065	2,903	2,626	1,714	354
TOTAL	$10,161	$13,201	$8,335	$5,940	$4,782

Non-Current Liabilities
Long Term Debt	N/A	N/A	19,029	20,287	19,869
Deferred Revenues	2,682	2,357	2,357	N/A	0
Other Non-Current Liabilities	2,632	2,639	2,664	4,142	5,872
TOTAL	$7,105	$6,103	$25,157	$30,795	$26,914

Total Liabilities	$17,265	$19,304	$33,493	$36,735	$31,696

Shareholders' Equity
Common Shares	18	18	18	18	18
Retained earnings	-47,679	-42,833	-80,397	-79,633	-80,883
Other shareholders' equity	-342	-326	-302	-298	-298
TOTAL	$45,394	$50,674	$12,769	$13,254	$13,256

Total Liabilities And Equity	$62,659	$69,978	$46,262	$49,989	$44,952