ProtoKinetix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.10
0.30
371.10
371.00
302.90
136
Total Accounts Receivable
0.10
5.50
8.00
-
-
-
Other Current Assets
21.50
-
0.40
70.40
62.10
1.10
Total Current Assets
24.60
5.80
379.50
441.40
365.10
137.10
Intangible Assets
-
-
70.30
100.70
153.00
187.80
Total Assets
24.60
5.80
449.80
542.10
518.10
324.90
ST Debt & Current Portion LT Debt
443.80
163.30
-
-
117.70
Accounts Payable
174.00
-
-
-
-
Other Current Liabilities
25.00
270.90
45.40
45.30
26.90
Total Current Liabilities
642.80
434.10
45.40
45.30
144.60
Total Liabilities
642.80
434.10
45.40
45.30
144.60
Common Equity (Total)
618.20
428.30
404.40
496.80
373.50
Total Shareholders' Equity
618.20
428.30
404.40
496.80
373.50
Total Equity
618.20
428.30
404.40
496.80
373.50
Liabilities & Shareholders' Equity
24.60
5.80
449.80
542.10
518.10
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