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Aequus Pharmaceuticals Inc (AQS.VN)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 370 | 1,165 | 473 | 1,164 | 3,576 |
Receivables | 731 | 430 | 190 | 94 | 75 |
Inventories | 13 | N/A | N/A | N/A | N/A |
Other current assets | 0 | 0 | 0 | 52 | 0 |
TOTAL | $1,235 | $1,715 | $804 | $1,385 | $3,661 |
Non-Current Assets | |||||
PPE Net | 28 | 35 | 46 | 7 | 5 |
Intangibles | 733 | 903 | 1,073 | 763 | N/A |
Other Non-Current Assets | 0 | 19 | 88 | 275 | 0 |
TOTAL | $761 | $957 | $1,207 | $1,045 | $5 |
Total Assets | $1,997 | $2,672 | $2,010 | $2,430 | $3,666 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 269 | N/A | N/A | N/A | N/A |
Accrued Expenses | 46 | N/A | N/A | N/A | N/A |
TOTAL | $315 | $367 | $744 | $1,145 | $745 |
Non-Current Liabilities | |||||
TOTAL | $0 | $0 | $0 | $0 | $0 |
Total Liabilities | $315 | $367 | $744 | $1,145 | $745 |
Shareholders' Equity | |||||
Common Shares | 18,935 | 0 | 0 | 0 | 0 |
Retained earnings | -20,550 | -17,746 | -13,864 | -9,052 | -4,040 |
Other shareholders' equity | 0 | 0 | 0 | 720 | 3,600 |
TOTAL | $1,682 | $2,305 | $1,266 | $1,285 | $2,921 |
Total Liabilities And Equity | $1,997 | $2,672 | $2,010 | $2,430 | $3,666 |