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Foamix Pharmaceuticals Ltd (FOMX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FOMX Annual Balance Sheets →
From Foamix Pharmaceuticals Ltd through Dec 31 2018, shifts in Dec 31 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent43.76
Cash, Cash Equivalents Other0.83
Marketable Securities, Current SH15.66
Other Short-term Investments AS12.10
Cash & Short-term Investments70.00
Accounts receivable1.56
Inventories0.86
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.14
Total Current Assets76.41
Equipment/Property/Plant Net1.23
Long-term investments0.83
Tax Assets, Noncurrent59.24
Deferred, Prepaid and Other Assets, Noncurrent1.09
Other Assets, Noncurrent1.86
Operating Lease Right Of Use Asset1.69
Total Assets81.16
Liabilities
Accounts Payable, Trade, Current19.35
Accrued Liabilities, Current3.38
Financial Instruments0.00
Other Liabilities, Current1.36
Taxes Payable0.71
Total Current Liabilities29.33
Long-term debt32.73
Total Long-term Debt32.73
Other liabilities, Noncurrent1.53
Operating Lease Liability Current1.09
Operating Lease Liability Noncurrent0.65
Total Liabilities63.58
Stockholders' Equity
Common Stock Value2.66
Additional Paid In Capital Common Stock325.50
Retained Earnings / Accumulated Deficit-310.59
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity17.58
Total Stockholder's Equity17.58
Liabilities & Stockholder's Equity81.16
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About FOMX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.