Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Unilife Corp (UNISQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	21,102	16,967	10,768	8,136	13,810
Receivables	374	1,530	1,860	654	1,042
Inventories	89	151	142	71	212
TOTAL	$23,210	$19,304	$13,878	$9,270	$15,740

Non-Current Assets
PPE Net	54,773	66,148	54,588	46,106	52,514
Intangibles	9,423	9,685	11,830	11,521	12,768
Other Non-Current Assets	255	276	1,472	1,504	1,286
TOTAL	$64,451	$76,109	$67,890	$59,131	$66,568

Total Assets	$87,661	$95,413	$81,768	$68,401	$82,308

Liabilities
Current Liabilities
Short Term Debt	669	775	613	3,826	5,655
Accounts payable and accrued liabilities	2,662	4,042	3,583	3,428	2,399
Accrued Expenses	13,710	5,074	3,339	2,444	2,209
TOTAL	$18,701	$17,097	$8,252	$12,708	$12,858

Non-Current Liabilities
Long Term Debt	104,445	78,680	54,835	20,045	23,110
Deferred Revenues	1,660	4,942	717	3,010	2,595
Other Non-Current Liabilities	3,698	0	0	0	0
TOTAL	$155,693	$96,230	$67,385	$20,095	$25,705

Total Liabilities	$174,394	$113,327	$75,637	$32,803	$38,563

Shareholders' Equity
Shares Outstanding, K	17,342	1,734	10,938	9,718	8,186
Common Shares	175	132	104	956	758
Retained earnings	-485,363	-384,580	-293,731	-235,832	-172,634
Other shareholders' equity	593	529	2,657	2,317	3,295
TOTAL	$-86,733	$-17,914	$6,131	$35,598	$43,745

Total Liabilities And Equity	$87,661	$95,413	$81,768	$68,401	$82,308