DERM - Dermira, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents104,976295,92341,793107,242
Short Term Investments208,064255,070210,149107,451
Net Receivables5,7245221,400-
Inventory8,370---
Other Current Assets----
Total Current Assets335,409556,614283,991217,233
Long Term Investments2,962-24,5511,019
Property Plant and Equipment1,1801,4331,127386
Goodwill771771771771
Intangible Assets9521,1261,1261,126
Accumulated Amortization----
Other Assets3,0478501,0351,397
Deferred Long Term Asset Charges----
Total Assets344,321560,794312,601221,932
Current Liabilities
Accounts Payable15,94815,09413,5009,230
Short/Current Long Term Debt----
Other Current Liabilities-14,9884,265-
Total Current Liabilities38,556105,35834,99225,896
Long Term Debt313,789279,389--
Other Liabilities1,01526,39830,23910,561
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities353,360411,14565,23136,457
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock42423630
Retained Earnings-745,038-553,393-250,132-161,048
Treasury Stock-138-215-252-97
Capital Surplus736,095703,215497,718346,590
Other Stockholder Equity-138-215-252-97
Total Stockholder Equity-9,039149,649247,370185,475
Net Tangible Assets-10,762147,752245,473183,578