QLT Inc. (QLTI)

1.39
-0.08 (-5.59%)
Exchange
NMS
Day Range
1.35 - 1.58
52 Week Range
1.33 - 4.34
Open
1.40
Avg. Vol
123,178
Market Cap
71.32M
Short ratio
3.56
PEG Ratio
0.19
Earnings Share
-0.74

QLT Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 102,856 141,824 147,068 147,340
Short Term Investments 17,040 - - -
Net Receivables 335 301 280 4,328
Inventory - - - -
Other Current Assets 725 611 391 756
Total Current Assets 120,956 142,736 147,739 152,424
Long Term Investments 2,000 2,000 2,000 2,000
Property Plant and Equipment 461 430 473 633
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 123,417 145,166 150,212 155,057
Liabilities
Current Liabilities
Accounts Payable 3,601 3,483 4,839 6,992
Short/Current Long Term Debt - - - -
Other Current Liabilities - - - -
Total Current Liabilities 3,601 3,483 4,839 6,992
Long Term Debt - - - -
Other Liabilities 369 342 352 370
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 3,970 3,825 5,191 7,362
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 475,333 475,333 475,333 475,321
Retained Earnings (556,232) (534,338) (530,658) (527,976)
Treasury Stock - - - -
Capital Surplus 97,377 97,377 97,377 97,381
Other Stockholder Equity 102,969 102,969 102,969 102,969
Total Stockholder Equity 119,447 141,341 145,021 147,695
Net Tangible Assets 119,447 141,341 145,021 147,695