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Gyroscope Therapeutics Hldgs Ltd (VISN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,062 | 19,956 | 51,806 | N/A | N/A |
| Receivables | 14,020 | 17,987 | 39,065 | N/A | N/A |
| Other current assets | 18,310 | 25,942 | 2,329 | 0 | 0 |
| TOTAL | $60,632 | $81,755 | $112,286 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,820 | 4,394 | 7,884 | N/A | N/A |
| Investments And Advances | 12,927 | 14,658 | 29,582 | 0 | 0 |
| Intangibles | 288 | 360 | 418 | 0 | 0 |
| Other Non-Current Assets | 308 | 1,140 | 971 | 0 | 0 |
| TOTAL | $30,343 | $20,552 | $38,855 | $N/A | $N/A |
| Total Assets | $90,975 | $102,307 | $151,141 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,134 | 17,847 | 26,340 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,749 | 5,638 | 83,223 | 0 | 0 |
| Accrued Expenses | 32,859 | 31,129 | 20,016 | N/A | N/A |
| Other current liabilities | 6,101 | 6,928 | N/A | N/A | N/A |
| TOTAL | $118,842 | $61,542 | $129,630 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51,019 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,923 | 389 | 2,264 | 119 | 0 |
| TOTAL | $N/A | $51,019 | $2,175 | $N/A | $N/A |
| Total Liabilities | $118,842 | $112,560 | $131,805 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 5,106 | 5,078 | 5,068 | 253 |
| Common Shares | 10 | 10 | 10 | N/A | N/A |
| Retained earnings | -418,584 | -395,184 | -364,106 | N/A | N/A |
| Other shareholders' equity | 39,937 | 40,837 | 39,918 | 0 | 0 |
| TOTAL | $-27,868 | $-10,253 | $19,335 | $N/A | $N/A |
| Total Liabilities And Equity | $90,975 | $102,307 | $151,141 | $0 | $0 |