Rosetta Genomics Ltd. (ROSGQ)

Rosetta Genomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	1.33	4.59	11.11	7.93	16.77	30.8
Short-Term Investments	-	-	0.5	7.7	7.67	0.13
Cash & Short-Term Investments	1.33	4.59	11.61	15.63	24.44	30.93
Cash Growth	-84.69%	-60.45%	-25.71%	-36.05%	-20.97%	3551.48%
Accounts Receivable	0.47	0.33	1.95	0.34	0.22	0.09
Other Receivables	0.52	0.05	0.18	0.15	0.14	0.18
Receivables	0.99	0.39	2.12	0.49	0.36	0.27
Prepaid Expenses	-	0.16	0.3	0.26	0.11	0.35
Restricted Cash	0.06	0.05	0.05	-	0.02	0.03
Other Current Assets	3.31	4.32	5.29	0.07	0.07	0.17
Total Current Assets	5.68	9.51	19.37	16.45	25	31.75
Property, Plant & Equipment	0.52	0.63	0.64	0.82	0.87	0.55
Long-Term Investments	0.01	0.01	-	0	-	-
Other Long-Term Assets	-	1.82	2.41	-	0.01	0.23
Total Assets	6.21	11.96	22.42	17.28	25.88	32.53
Accounts Payable	1.04	0.87	0.62	0.56	0.91	0.75
Accrued Expenses	0.97	2	1.53	1.65	1.03	0.51
Current Portion of Leases	0.06	0.06	-	-	-	-
Other Current Liabilities	0.66	0.87	0.66	-	-	-
Total Current Liabilities	2.71	3.8	2.8	2.21	1.94	1.27
Long-Term Debt	2.36	3.68	-	-	-	-
Long-Term Leases	0.04	0.07	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.23	0.23
Other Long-Term Liabilities	-	-	-	0	0.08	0.14
Total Liabilities	5.11	7.54	2.8	2.21	2.25	1.63
Common Stock	4.9	3.44	3.19	1.83	1.61	1.38
Additional Paid-In Capital	157.29	157.48	156.7	136.16	130.42	125.02
Retained Earnings	-161.09	-156.5	-140.27	-122.93	-108.4	-95.5
Total Common Equity	1.1	4.42	19.62	15.07	23.63	30.9
Shareholders' Equity	1.1	4.42	19.62	15.07	23.63	30.9
Total Liabilities & Equity	6.21	11.96	22.42	17.28	25.88	32.53
Total Debt	2.45	3.8	-	-	-	-
Net Cash (Debt)	-1.12	0.8	11.61	15.63	24.44	30.93
Net Cash Growth	-	-93.13%	-25.71%	-36.05%	-20.97%	3685.56%
Net Cash Per Share	-0.54	0.43	9.23	16.69	30.57	83.43
Filing Date Shares Outstanding	2.59	1.84	1.71	0.98	0.89	0.76
Total Common Shares Outstanding	2.59	1.84	1.71	0.98	0.87	0.76
Working Capital	2.97	5.71	16.57	14.24	23.06	30.49
Book Value Per Share	0.42	2.40	11.47	15.37	27.09	40.76
Tangible Book Value	1.1	4.42	19.62	15.07	23.63	30.9
Tangible Book Value Per Share	0.42	2.40	11.47	15.37	27.09	40.76
Machinery	-	2.85	2.6	2.49	2.24	1.65
Leasehold Improvements	-	0.67	0.67	0.66	0.66	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.