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EPIX Company Financials

EPIX 
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*Delayed - data as of Jul. 17, 2019 11:47 ET  -  Find a broker to begin trading EPIX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    EPIX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$14,829 $3,957 $8,985 $1,579
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$297 $29 $16 $3,850
Inventory
$0 $0 $0 $0
Other Current Assets
$470 $1,072 $1,018 $1,661
Total Current Assets
$15,597 $5,059 $10,019 $7,090
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$0 $100 $128 $165
Goodwill
$0 $0 $0 $0
Intangible Assets
$219 $237 $256 $284
Other Assets
$201 $0 $0 $0
Deferred Asset Charges
$0 $211 $0 $0
Total Assets
$16,017 $5,607 $10,403 $7,540
Current Liabilities
Accounts Payable
$528 $1,751 $3,630 $2,091
Short-Term Debt / Current Portion of Long-Term Debt
$2,816 $2,027 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,344 $3,777 $3,630 $2,091
Long-Term Debt
$3,521 $6,104 $7,309 $993
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,865 $9,881 $10,939 $3,084
Stock Holders Equity
Common Stocks
$40,206 $25,980 $25,975 $19,419
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($44,369) ($32,740) ($28,241) ($15,626)
Treasury Stock
$0 $0 $0 $0
Other Equity
$13,315 $2,486 $1,729 $662
Total Equity
$9,152 ($4,274) ($537) $4,456
Total Liabilities & Equity
$16,017 $5,607 $10,403 $7,540

See also: Company Financials data entry page