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Unilife Corp (UNISQ)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	12,009	8,072	21,102	43,693	20,371
Receivables	2,914	2,050	374	218	2,957
Inventories	100	88	89	110	122
TOTAL	$21,281	$11,291	$23,210	$46,932	$25,931

Non-Current Assets
PPE Net	52,309	53,260	54,773	55,138	81,761
Intangibles	9,136	9,658	9,423	9,700	9,249
Other Non-Current Assets	256	257	255	267	1,296
TOTAL	$61,701	$63,175	$64,451	$65,105	$92,306

Total Assets	$82,982	$74,466	$87,661	$112,037	$118,237

Liabilities
Current Liabilities
Short Term Debt	702	673	669	813	1,949
Accounts payable and accrued liabilities	2,624	3,513	2,662	4,447	10,663
Accrued Expenses	15,894	12,059	13,710	21,728	18,142
Other current liabilities	N/A	N/A	N/A	N/A	4,802
TOTAL	$24,380	$20,043	$18,701	$29,656	$39,271

Non-Current Liabilities
Long Term Debt	125,403	108,560	104,445	100,460	93,189
Deferred Revenues	5,160	3,798	1,660	2,668	3,715
Other Non-Current Liabilities	3,244	2,824	3,698	9,430	0
TOTAL	$176,694	$157,916	$155,693	$162,440	$125,739

Total Liabilities	$201,074	$177,959	$174,394	$192,096	$165,010

Shareholders' Equity
Shares Outstanding, K	18,147	17,383	17,342	17,342	16,659
Common Shares	174	174	175	170	155
Retained earnings	-518,645	-503,336	-485,363	-477,646	-435,867
Other shareholders' equity	272	795	593	878	2,541
TOTAL	$-118,092	$-103,493	$-86,733	$-80,059	$-46,773

Total Liabilities And Equity	$82,982	$74,466	$87,661	$112,037	$118,237