Forward Pharma A/S ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,955.00
88,745.50
93,903.00
139,445.20
109,554.10
82,543.40
Total Accounts Receivable
432.00
1,065.90
847.00
429.20
935.00
448
Other Current Assets
207.00
688.00
5,047.80
659.40
502.00
340
Total Current Assets
3,593.90
90,499.30
99,797.80
140,533.80
110,991.10
83,331.40
Net Property, Plant & Equipment
5.00
9.70
352.00
269.40
12.00
-
Total Investments and Advances
-
127,809.60
82,748.40
5.00
5.00
-
Other Assets
-
4.80
-
-
-
2
Total Assets
3,598.90
218,323.40
182,898.20
163,992.30
111,008.10
83,333.40
ST Debt & Current Portion LT Debt
2,613.00
-
-
-
-
Accounts Payable
1,095.00
1,606.60
3,985.90
2,083.80
1,203.00
Income Tax Payable
-
-
-
202.00
7,039.00
Other Current Liabilities
26,305.60
1,218.00
2,224.90
5,093.40
13,043.00
Total Current Liabilities
30,013.50
2,824.60
6,210.80
7,379.20
21,285.00
Deferred Taxes
-
-
-
23,184.10
43.00
Total Liabilities
30,013.50
2,824.60
6,210.80
7,379.20
21,328.00
Common Equity (Total)
26,414.60
215,498.80
176,687.40
156,613.10
89,680.00
Total Shareholders' Equity
26,414.60
215,498.80
176,687.40
156,613.10
89,680.00
Total Equity
26,414.60
215,498.80
176,687.40
156,613.10
89,680.00
Liabilities & Shareholders' Equity
3,598.90
218,323.40
182,898.20
163,992.30
111,008.10
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