Proteon Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,191.00
83,595.00
65,263.00
41,317.00
42,141.00
21,867
Other Current Assets
139.00
1,006.00
1,345.00
1,438.00
1,339.00
1,369
Total Current Assets
5,330.00
84,601.00
66,608.00
42,755.00
43,480.00
23,236
Net Property, Plant & Equipment
62.00
83.00
224.00
372.00
259.00
263
Total Investments and Advances
-
-
-
14.00
22.00
-
Other Assets
-
114.00
706.00
379.00
218.00
22
Total Assets
5,659.00
84,798.00
67,538.00
43,520.00
43,979.00
23,521
ST Debt & Current Portion LT Debt
5,058.00
-
-
-
-
Accounts Payable
399.00
-
-
-
-
Income Tax Payable
267.00
-
-
-
-
Other Current Liabilities
4,044.00
2,338.00
4,133.00
5,079.00
9,240.00
Total Current Liabilities
9,768.00
2,338.00
4,133.00
5,079.00
9,240.00
Deferred Taxes
267.00
-
-
-
-
Total Liabilities
9,768.00
2,338.00
4,133.00
5,079.00
9,240.00
Common Equity (Total)
100,514.00
82,460.00
63,405.00
38,441.00
13,216.00
Total Shareholders' Equity
4,109.00
82,460.00
63,405.00
38,441.00
34,739.00
Total Equity
4,109.00
82,460.00
63,405.00
38,441.00
34,739.00
Liabilities & Shareholders' Equity
5,659.00
84,798.00
67,538.00
43,520.00
43,979.00
Preferred Stock (Carrying Value)
96,405.00
-
-
-
21,523.00
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