Vernalis Plc S ADR (VNLPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,134 | 10,419 | N/A | 44,320 | N/A |
| Marketable Securities | 68,559 | 114,256 | N/A | 76,050 | N/A |
| Receivables | 10,073 | 12,302 | N/A | 9,746 | 7,880 |
| Inventories | 1,183 | 346 | N/A | 203 | N/A |
| Other current assets | 0 | 0 | 0 | 35 | 0 |
| TOTAL | $88,950 | $137,322 | $N/A | $130,355 | $7,880 |
| Non-Current Assets | |||||
| PPE Net | 1,787 | 2,483 | N/A | 2,250 | N/A |
| Intangibles | 27,428 | 26,183 | 0 | 9,847 | 0 |
| Other Non-Current Assets | 1,268 | 936 | 0 | 0 | 10,700 |
| TOTAL | $30,484 | $29,602 | $N/A | $12,097 | $10,700 |
| Total Assets | $119,433 | $166,924 | $N/A | $142,452 | $18,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,997 | 7,561 | 0 | 5,296 | 0 |
| Other current liabilities | 3,709 | 2,395 | N/A | 243 | N/A |
| TOTAL | $12,271 | $11,442 | $N/A | $7,044 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 485 | 1,368 | N/A | 1,506 | N/A |
| Other Non-Current Liabilities | 2,112 | 2,913 | 0 | 6,703 | 0 |
| TOTAL | $2,178 | $3,039 | $N/A | $6,703 | $N/A |
| Total Liabilities | $14,449 | $14,481 | $N/A | $13,746 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 221,721 | N/A | N/A |
| Common Shares | 6,676 | 7,808 | N/A | 6,919 | N/A |
| Retained earnings | -878,598 | -996,074 | N/A | -1,018,739 | N/A |
| Other shareholders' equity | 323,997 | 376,810 | 0 | 395,010 | 0 |
| TOTAL | $104,985 | $152,443 | $N/A | $128,705 | $N/A |
| Total Liabilities And Equity | $119,433 | $166,924 | $0 | $142,452 | $0 |