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Urovant Sciences Ltd (UROV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	68,039	62,603	85,596	95,857	1,659
Other current assets	0	0	0	0	2,201
TOTAL	$76,862	$71,019	$98,510	$110,997	$15,617

Non-Current Assets
PPE Net	1,226	1,203	923	571	587
Other Non-Current Assets	3,940	4,030	688	684	84
TOTAL	$5,166	$5,233	$1,611	$1,255	$671

Total Assets	$82,028	$76,252	$100,121	$112,252	$16,288

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,567	2,971	1,925	3,696	5,084
Accrued Expenses	9,590	8,287	9,877	6,365	9,875
Other current liabilities	133	97	15	33	8,056
TOTAL	$11,565	$11,447	$11,817	$10,094	$23,015

Non-Current Liabilities
Long Term Debt	43,438	13,728	13,534	N/A	N/A
Other Non-Current Liabilities	3,269	3,357	0	0	0
TOTAL	$46,707	$17,085	$13,534	$N/A	$N/A

Total Liabilities	$58,272	$28,532	$25,351	$10,094	$23,015

Shareholders' Equity
Shares Outstanding, K	30,381	30,340	N/A	N/A	N/A
Retained earnings	-229,757	-204,016	-175,531	-146,563	-120,122
Other shareholders' equity	365	457	269	320	-1,206
TOTAL	$23,756	$47,720	$74,770	$102,158	$-6,727

Total Liabilities And Equity	$82,028	$76,252	$100,121	$112,252	$16,288