Bone Therapeutics | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,440.00
11,576.00
33,611.00
20,300.00
8,411.00
8,174
Total Accounts Receivable
5,513.00
7,498.00
7,912.00
8,013.00
5,938.00
6,724
Other Current Assets
134.00
185.00
178.00
158.00
266.00
102
Total Current Assets
8,087.00
19,259.00
41,701.00
28,471.00
14,615.00
15,000
Net Property, Plant & Equipment
2,869.00
2,667.00
5,793.00
6,385.00
6,302.00
6,203
Total Investments and Advances
462.00
463.00
487.00
590.00
614.00
649
Intangible Assets
60.00
54.00
69.00
56.00
30.00
22
Total Assets
14,297.00
25,463.00
51,591.00
40,456.00
26,102.00
26,179
ST Debt & Current Portion LT Debt
509.00
18,437.00
2,313.00
1,242.00
1,251.00
Accounts Payable
-
-
-
-
2,808.00
Income Tax Payable
-
-
61.00
-
-
Other Current Liabilities
5,737.00
7,922.00
8,169.00
9,271.00
6,539.00
Total Current Liabilities
6,246.00
26,359.00
10,543.00
10,513.00
10,598.00
Long-Term Debt
5,052.00
5,827.00
10,118.00
11,167.00
10,551.00
Deferred Taxes
1,333.00
1,759.00
2,333.00
3,083.00
3,612.00
Other Liabilities
1,450.00
1,501.00
1,575.00
1,635.00
1,641.00
Total Liabilities
14,234.00
34,948.00
23,444.00
25,186.00
23,719.00
Common Equity (Total)
63.00
9,485.00
28,147.00
15,270.00
2,383.00
Total Shareholders' Equity
63.00
9,485.00
28,147.00
15,270.00
2,383.00
Total Equity
63.00
9,485.00
28,147.00
15,270.00
2,383.00
Liabilities & Shareholders' Equity
14,297.00
25,463.00
51,591.00
40,456.00
26,102.00
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