Dermira Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,144.00
97,151.00
214,693.00
251,942.00
550,993.00
313,040
Total Accounts Receivable
-
7,300.00
-
21,400.00
52.00
5,724
Other Current Assets
344.00
1,012.00
2,540.00
10,649.00
5,569.00
8,275
Total Current Assets
22,488.00
105,463.00
217,233.00
283,991.00
556,614.00
335,409
Net Property, Plant & Equipment
61.00
192.00
233.00
1,127.00
1,433.00
1,180
Total Investments and Advances
-
66,483.00
1,172.00
24,551.00
-
3,764
Intangible Assets
4,291.00
4,291.00
1,897.00
1,897.00
1,897.00
1,723
Other Assets
31.00
1,792.00
1,397.00
1,035.00
850.00
2,245
Total Assets
26,871.00
178,221.00
221,932.00
312,601.00
560,794.00
344,321
ST Debt & Current Portion LT Debt
133.00
-
-
-
-
Accounts Payable
2,322.00
5,563.00
9,230.00
13,500.00
15,094.00
Other Current Liabilities
2,060.00
6,327.00
16,666.00
21,492.00
90,264.00
Total Current Liabilities
4,515.00
11,890.00
25,896.00
34,992.00
105,358.00
Long-Term Debt
1,786.00
1,936.00
-
-
279,389.00
Deferred Taxes
785.00
816.00
194.00
194.00
194.00
Other Liabilities
10,000.00
10,000.00
10,367.00
30,045.00
26,204.00
Total Liabilities
17,086.00
24,642.00
36,457.00
65,231.00
411,145.00
Common Equity (Total)
49,803.00
153,579.00
185,475.00
247,370.00
149,649.00
Total Shareholders' Equity
9,785.00
153,579.00
185,475.00
247,370.00
149,649.00
Total Equity
9,785.00
153,579.00
185,475.00
247,370.00
149,649.00
Liabilities & Shareholders' Equity
26,871.00
178,221.00
221,932.00
312,601.00
560,794.00
Preferred Stock (Carrying Value)
59,588.00
-
-
-
-
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