Ohr Pharmaceutical Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,122.90
13,220.50
28,697.30
12,546.90
12,801.10
3,750.40
Other Current Assets
45.40
133.50
338.70
738.10
223.30
248
Total Current Assets
5,168.20
13,354.00
29,036.00
13,285.00
13,024.40
3,998.40
Net Property, Plant & Equipment
29.80
104.40
248.80
198.60
63.80
15.80
Total Investments and Advances
-
15.40
12.20
-
-
-
Intangible Assets
545.90
18,551.30
17,073.80
15,949.10
14,828.50
7,611.90
Other Assets
-
-
-
12.20
12.20
-
Total Assets
5,743.90
32,025.10
46,370.80
29,445.00
27,928.90
11,626.10
ST Debt & Current Portion LT Debt
14.10
43.90
48.10
87.80
106.40
Accounts Payable
-
-
-
-
4,827.50
Other Current Liabilities
465.70
5,229.20
3,832.00
4,394.10
0.00
Total Current Liabilities
479.70
5,273.10
3,880.00
4,481.90
4,933.90
Other Liabilities
-
-
-
-
150.00
Total Liabilities
479.70
5,273.10
3,880.00
4,481.90
5,083.90
Common Equity (Total)
5,264.10
26,752.00
42,490.80
24,963.10
22,845.00
Total Shareholders' Equity
5,264.10
26,752.00
42,490.80
24,963.10
22,845.00
Total Equity
5,264.10
26,752.00
42,490.80
24,963.10
22,845.00
Liabilities & Shareholders' Equity
5,743.90
32,025.10
46,370.80
29,445.00
27,928.90
Preferred Stock (Carrying Value)
0.10
-
-
-
-
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