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Sophiris Bio (SPHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPHS Annual Balance Sheets →
Examining balance sheet movements between Sophiris Bio and Sep 30 2018 reveals how Sep 30 2019 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent4.25
Available-for-sale Securities, Debt Securities, Current MA2.05
Cash & Short-term Investments6.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.71
Total Current Assets7.01
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.09
Total Assets7.10
Liabilities
Accounts Payable, Current AC0.43
Accrued Liabilities, Current AC0.75
Long-term Debt, Current Maturities LO2.67
Other Liabilities, Current0.00
Total Current Liabilities3.93
Long-term debt3.09
Total Long-term Debt3.09
Derivative Liability, Noncurrent DE2.85
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.09
Total Liabilities9.86
Stockholders' Equity
Common Stock Value131.49
Additional Paid In Capital Common Stock27.46
Retained Earnings / Accumulated Deficit-161.81
Other Equity0.10
Common Stockholder's Equity-2.76
Total Stockholder's Equity-2.76
Liabilities & Stockholder's Equity7.10
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About SPHS 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.