Peak Pharmaceuticals Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4.90
451.40
201.70
1.30
3.00
Other Current Assets
-
6.80
57.60
-
-
Total Current Assets
4.90
458.30
259.30
1.30
3.00
Net Property, Plant & Equipment
-
-
1.30
-
-
Intangible Assets
-
30.10
18.20
-
-
Other Assets
-
2.50
2.50
-
-
Total Assets
4.90
490.90
281.40
1.30
3.00
ST Debt & Current Portion LT Debt
-
-
-
-
25.00
Accounts Payable
9.60
54.40
-
-
-
Other Current Liabilities
34.50
-
288.60
142.80
170.70
Total Current Liabilities
44.10
54.40
288.60
142.80
195.70
Total Liabilities
44.10
54.40
288.60
142.80
195.70
Common Equity (Total)
39.20
436.50
7.30
141.50
192.70
Total Shareholders' Equity
39.20
436.50
7.30
141.50
192.70
Total Equity
39.20
436.50
7.30
141.50
192.70
Liabilities & Shareholders' Equity
4.90
490.90
281.40
1.30
3.00
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