Neuroderm Ltd Ord Sh (NDRM)
38.85 -0.05 (-0.13%) 10/17/17 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,176 | 21,925 | 107,178 | 73,039 | 73,692 |
| Marketable Securities | 113,287 | 120,332 | 45,058 | 8,067 | 16,074 |
| TOTAL | $134,470 | $145,213 | $154,902 | $82,951 | $91,291 |
| Non-Current Assets | |||||
| PPE Net | 1,175 | 1,098 | 915 | 888 | 676 |
| Other Non-Current Assets | 319 | 256 | 246 | 256 | 257 |
| TOTAL | $1,494 | $1,354 | $1,161 | $1,144 | $933 |
| Total Assets | $135,964 | $146,567 | $156,063 | $84,095 | $92,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,603 | 6,780 | 6,493 | 5,265 | 5,351 |
| TOTAL | $7,603 | $6,780 | $6,493 | $5,265 | $5,351 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,603 | $6,780 | $6,493 | $5,265 | $5,351 |
| Shareholders' Equity | |||||
| Common Shares | 49 | 49 | 49 | 37 | 37 |
| Retained earnings | -208,722 | -193,785 | -180,734 | -169,638 | -160,538 |
| Other shareholders' equity | 16,642 | 13,180 | 9,916 | 8,920 | 7,888 |
| TOTAL | $128,361 | $139,787 | $149,570 | $78,830 | $86,873 |
| Total Liabilities And Equity | $135,964 | $146,567 | $156,063 | $84,095 | $92,224 |