Endocyte Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
123,281.10
125,069.70
173,600.50
138,207.40
97,471.40
Total Accounts Receivable
6,353.20
706.40
8.70
55.10
273.00
Other Current Assets
3,697.30
1,262.30
1,266.40
993.20
728.30
Total Current Assets
133,331.50
127,038.30
174,875.60
139,255.70
98,472.80
Net Property, Plant & Equipment
3,839.40
3,970.70
3,398.40
3,205.10
2,182.40
Total Investments and Advances
25,571.70
81,761.20
-
-
-
Other Assets
115.00
31.20
111.60
1,033.60
107.10
Total Assets
162,857.60
212,801.40
178,385.60
143,494.40
100,762.30
Accounts Payable
5,435.50
1,234.80
1,262.60
1,381.50
376.40
Other Current Liabilities
68,228.00
5,650.20
4,926.40
4,180.60
4,169.80
Total Current Liabilities
73,663.50
6,885.00
6,189.00
5,562.20
4,546.20
Other Liabilities
965.40
912.30
850.50
784.80
731.90
Total Liabilities
74,628.90
7,797.30
7,039.40
6,347.00
5,278.10
Common Equity (Total)
88,228.70
205,004.10
171,346.10
137,147.40
95,484.10
Total Shareholders' Equity
88,228.70
205,004.10
171,346.10
137,147.40
95,484.10
Total Equity
88,228.70
205,004.10
171,346.10
137,147.40
95,484.10
Liabilities & Shareholders' Equity
162,857.60
212,801.40
178,385.60
143,494.40
100,762.30
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