Vernalis Plc S ADR (VNLPY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,008 | 9,130 | 15,510 | 10,410 | 42,800 |
| Marketable Securities | 52,060 | 68,550 | 76,680 | 114,250 | 75,770 |
| Receivables | 10,170 | 10,070 | 10,210 | 12,300 | 11,350 |
| Inventories | 256 | 1,180 | 630 | 340 | 320 |
| Other current assets | 0 | 10 | 20 | 20 | 20 |
| TOTAL | $71,494 | $88,940 | $103,050 | $137,320 | $130,260 |
| Non-Current Assets | |||||
| PPE Net | 1,391 | 10,390 | N/A | 12,290 | N/A |
| Intangibles | 305 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 382 | 28,680 | 27,400 | 27,110 | 12,800 |
| TOTAL | $2,078 | $39,070 | $27,400 | $39,400 | $12,800 |
| Total Assets | $73,572 | $119,430 | $132,500 | $166,920 | $145,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,276 | 7,990 | 10,410 | 7,560 | 4,430 |
| Other current liabilities | 4,825 | 4,190 | 4,370 | 3,760 | 2,840 |
| TOTAL | $11,773 | $12,270 | $15,140 | $11,440 | $7,280 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 634 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 790 | 2,110 | 2,370 | 2,910 | 7,270 |
| TOTAL | $829 | $2,170 | $2,460 | $3,030 | $7,270 |
| Total Liabilities | $12,602 | $14,440 | $17,610 | $14,480 | $14,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 263,223 | N/A | 263,098 | N/A |
| Common Shares | 6,991 | 6,670 | 6,540 | 7,800 | 7,440 |
| Retained earnings | -967,487 | -878,590 | -847,960 | -996,070 | -1,103,370 |
| Other shareholders' equity | 338,286 | 324,000 | 316,470 | 376,820 | 425,410 |
| TOTAL | $60,970 | $104,980 | $114,880 | $152,440 | $131,350 |
| Total Liabilities And Equity | $73,572 | $119,420 | $132,490 | $166,920 | $145,900 |