Foamix Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,308.00
49,966.00
56,364.00
113,327.00
67,736.00
99,102
Total Accounts Receivable
557.00
690.00
439.00
3,428.00
1,180.00
1,615
Other Current Assets
30.00
235.00
346.00
246.00
588.00
450
Total Current Assets
2,895.00
50,891.00
57,149.00
117,001.00
69,504.00
101,167
Net Property, Plant & Equipment
62.00
248.00
646.00
938.00
2,042.00
2,235
Total Investments and Advances
-
104.00
47,415.00
17,661.00
8,676.00
283
Other Assets
129.00
34.00
35.00
35.00
32.00
46
Total Assets
3,086.00
51,277.00
105,245.00
135,635.00
80,254.00
103,731
ST Debt & Current Portion LT Debt
468.00
505.00
507.00
20.00
-
Accounts Payable
89.00
626.00
1,353.00
2,267.00
6,436.00
Other Current Liabilities
1,194.00
1,003.00
2,198.00
2,984.00
3,792.00
Total Current Liabilities
1,751.00
2,134.00
4,058.00
5,271.00
10,228.00
Long-Term Debt
4,549.00
51.00
20.00
-
-
Provision for Risks & Charges
-
330.00
365.00
379.00
437.00
Other Liabilities
368.00
-
-
-
988.00
Total Liabilities
6,668.00
2,515.00
4,443.00
5,650.00
11,653.00
Common Equity (Total)
3,582.00
48,762.00
100,802.00
129,985.00
68,601.00
Total Shareholders' Equity
3,582.00
48,762.00
100,802.00
129,985.00
68,601.00
Total Equity
3,582.00
48,762.00
100,802.00
129,985.00
68,601.00
Liabilities & Shareholders' Equity
3,086.00
51,277.00
105,245.00
135,635.00
80,254.00
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