Apricus Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,737.00
11,690.00
4,167.00
2,087.00
6,331.00
Total Accounts Receivable
59.00
678.00
519.00
-
-
Inventories
336.00
275.00
469.00
-
-
Other Current Assets
132.00
646.00
1,062.00
1,547.00
261.00
Total Current Assets
22,264.00
13,289.00
6,217.00
3,634.00
6,592.00
Net Property, Plant & Equipment
955.00
1,358.00
1,290.00
164.00
79.00
Other Assets
91.00
162.00
274.00
902.00
35.00
Total Assets
23,310.00
14,809.00
7,781.00
4,700.00
6,706.00
ST Debt & Current Portion LT Debt
2,600.00
153.00
9,401.00
6,650.00
-
Accounts Payable
926.00
860.00
1,580.00
763.00
58.00
Other Current Liabilities
8,234.00
5,893.00
4,703.00
3,881.00
1,525.00
Total Current Liabilities
11,760.00
6,906.00
15,684.00
11,294.00
1,583.00
Long-Term Debt
-
4,631.00
-
-
-
Other Liabilities
578.00
1,353.00
2,041.00
922.00
752.00
Total Liabilities
12,338.00
12,890.00
17,725.00
12,216.00
2,335.00
Common Equity (Total)
10,972.00
1,919.00
9,944.00
7,516.00
4,371.00
Total Shareholders' Equity
10,972.00
1,919.00
9,944.00
7,516.00
4,371.00
Total Equity
10,972.00
1,919.00
9,944.00
7,516.00
4,371.00
Liabilities & Shareholders' Equity
23,310.00
14,809.00
7,781.00
4,700.00
6,706.00
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