Sophiris Bio Inc. (SPHS)

OTCMKTS: SPHS · Delayed Price · USD
0.00 0.00 (0.00%)
Dec 31, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20182017201620152014201320122011
Cash & Equivalents
1116.0912.85.884.1214.849.7223.41
Short-Term Investments
1.549.7616.22.518.5733.3100
Cash & Cash Equivalents
12.5425.84298.3822.748.159.7223.41
Cash Growth
-51.48%-10.89%246.03%-63.07%-52.87%395.31%-58.48%-
Receivables
000.130.010.020.050.070.24
Other Current Assets
0.661.010.850.472.833.61.530.59
Total Current Assets
13.226.8629.988.8625.5451.811.3224.24
Property, Plant & Equipment
0000.020.040.080.160.22
Goodwill and Intangibles
00000000.32
Other Long-Term Assets
00.020.020.020.020.020.040.03
Total Long-Term Assets
00.020.020.040.060.10.210.57
Total Assets
13.226.88308.8925.5951.8911.5324.8
Accounts Payable
1.860.830.460.912.631.471.772.52
Current Debt
1.920.3701.770.66.885.93.19
Other Current Liabilities
1.191.51.760.572.312.182.840.59
Total Current Liabilities
4.972.72.223.255.5410.5310.516.29
Long-Term Debt
5.096.4403.575.3406.1311.51
Other Long-Term Liabilities
1.410.0913.450.170.021.0900
Total Long-Term Liabilities
6.4916.5213.453.745.371.096.1311.51
Total Liabilities
11.4619.2315.676.9910.911.6116.6317.8
Total Debt
7.016.8105.345.946.8812.0214.7
Debt Growth
3.00%---10.07%-13.61%-42.79%-18.24%-
Common Stock
157.96157.1155.15131.56130.15125.0368.6459.68
Retained Earnings
-156.33-149.55-140.92-129.76-115.56-84.85-73.7-52.5
Comprehensive Income
0.10.10.10.10.10.1-0.05-0.18
Shareholders' Equity
1.747.6514.321.9114.6940.28-5.117
Total Liabilities and Equity
13.226.88308.8925.5951.8911.5324.8
Net Cash / Debt
5.5319.04293.0416.7541.27-2.38.71
Net Cash / Debt Growth
-70.96%-34.36%854.61%-81.87%-59.41%---
Net Cash Per Share
0.180.631.260.181.015.14-0.753.71
Working Capital
8.2224.1527.755.612041.270.8117.94
Book Value Per Share
0.060.250.620.110.895.02-1.672.98