RLM - Realm Therapeutics Plc

NasdaqCM - NasdaqCM 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 Equivalents2,915.4229,507.80421,429.87115,456.624
Short Term Investments15,972.44624,345.346--
Net Receivables1,089.084568.387267.06178.478
Inventory--2.902-
Other Current Assets---4,588.236
Total Current Assets20,307.21534,541.22621,785.08820,249.236
Long Term Investments----
Property Plant and Equipment201.993245.55138.8882,631.507
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets1,328.051320323.0131,898.108
Deferred Long Term Asset Charges----
Total Assets21,837.25935,106.77622,246.98924,778.851
Current Liabilities
Accounts Payable86.3931,008.715642.9151,336.277
Short/Current Long Term Debt----
Other Current Liabilities278.1682.1261,095.52199.808
Total Current Liabilities490.8932,910.9383,198.8755,443.63
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges---589.468
Minority Interest----
Negative Goodwill----
Total Liabilities490.8932,910.9383,198.8755,443.63
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17,263.07617,263.0768,519.3918,515.641
Retained Earnings-195,251.882-184,435.266-174,092.996-174,296.004
Treasury Stock104,059.689104,092.545103,204.162103,700.933
Capital Surplus95,275.48395,275.48381,417.55781,414.651
Other Stockholder Equity104,059.689104,092.545103,204.162103,700.933
Total Stockholder Equity21,346.36632,195.83819,048.11419,335.221
Net Tangible Assets21,346.36632,195.83819,048.11419,335.221