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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