Balance Sheet for ESSA Pharma Inc. (EPIX)

$ 1.51 r      0.0479 (+3.28%) Volume: 6.56k 4:00 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 14,829 3,957 8,985 1,579 3,700
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 297 29 16 3,850 65
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 297 29 16 3,850 65
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 470 1,072 1,018 1,661 62
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 15,597 5,059 10,019 7,090 3,827
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 198 198 188 14
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - 198 198 188 14
Gross Fixed Assets - 198 198 188 14
Accumulated Depreciation - (98) (70) (22) -
Net Fixed Assets - 100 128 165 14
Intangibles 219 237 256 284 361
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 420 548 383 450 375
Total Assets 16,017 5,607 10,403 7,540 4,202
Liabilities [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 524 1,641 3,539 2,091 587
Short Term Debt 2,816 2,027 - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5 110 91 993 1,640
Total Current Liabilities 3,344 3,777 3,630 3,084 2,228
Long Term Debt 3,501 5,933 - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 20 171 7,309 (3,669) (2,836)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,521 6,104 7,309 (3,669) -
Total Liabilities 6,865 9,881 10,939 (584) 2,228
Preferred Shareholder's Equity - - - 3,669 2,836
Common Shareholder's Equity 9,152 (4,274) (537) 4,456 (862)
Common Par - - - - -
Additional Paid in Capital 40,206 25,980 25,975 19,419 4,194
Cumulative Translation Adjustments - - - - -
Retained Earnings (44,369) (32,740) (28,241) (15,626) (5,949)
Treasury Stock - - - - -
Other Equity Adjustments 13,315 2,486 1,729 662 893
Total Capitalization 12,653 1,659 (537) 8,124 1,974
Total Equity 9,152 (4,274) (537) 8,124 1,974
Total Liabilities & Shareholder's Equity 16,017 5,607 10,403 7,540 4,202
Cash Flow (11,629) (4,723) (13,140) (8,568) (1,819)
Working Capital 12,252 1,282 6,389 4,006 1,599
Free Cash Flow (10,218) (17,355) (15,311) (12,460) (2,081)
Invested Capital 12,653 1,659 (537) 4,456 1,974
Shares Outstanding - Common Class Only 5,776 1,455 1,455 1,131 -
Preferred Shares Outstanding - - - 2,383 -
Total Ordinary Shares 5,776 1,455 1,455 1,131 907
Total Common Shares Outstanding 5,776 1,455 1,455 1,131 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,567 1,455 1,345 918 784
Diluted Weighted Shares Outstanding 4,567 1,455 1,345 918 784