Kubota Pharmaceutical Holdings CO Ltd (KBBTF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4-20-3 EBISU TOKYO, 150-0013 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 122,314 | 112,010 | 103,786 | |||
| Cash and cash equivalents | 8,949 | 5,088 | 18,778 | |||
| Short-term investments | 113,365 | 106,922 | 85,008 | |||
| Receivables | 2,055 | 6,140 | 5,285 | |||
| Deferred tax assets | 61 | |||||
| Other undisclosed current assets | 2,950 | 2,051 | 2,582 | |||
| Total current assets: | 127,319 | 120,201 | 111,714 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 770 | 920 | 742 | |||
| Long-term investments and receivables | 18,975 | 54,515 | 84,033 | |||
| Long-term investments | 18,975 | 54,515 | 84,033 | |||
| Other noncurrent assets | 319 | 314 | 435 | |||
| Deferred tax assets, net | 42 | |||||
| Total noncurrent assets: | 20,064 | 55,749 | 85,252 | |||
| TOTAL ASSETS: | 147,383 | 175,950 | 196,966 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4,460 | 5,802 | 6,300 | |||
| Employee-related liabilities | 2,295 | 2,457 | 1,683 | |||
| Accounts payable | 439 | 207 | 441 | |||
| Accrued liabilities | 1,726 | 3,138 | 4,176 | |||
| Deferred revenue and credits | 153 | 2,610 | 6,256 | |||
| Total current liabilities: | 4,613 | 8,412 | 12,556 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 953 | 1,104 | 47 | |||
| Deferred revenue and credits | 953 | 1,104 | 47 | |||
| Total noncurrent liabilities: | 953 | 1,104 | 47 | |||
| Total liabilities: | 5,566 | 9,516 | 12,603 | |||
| Equity | ||||||
| Equity, attributable to parent | 141,817 | 166,434 | 184,363 | |||
| Common stock | 207,449 | 191,696 | 186,589 | |||
| Additional paid in capital | 6,288 | 3,601 | ||||
| Accumulated other comprehensive loss | (132) | (575) | (361) | |||
| Accumulated deficit | (65,500) | (30,975) | (5,466) | |||
| Total equity: | 141,817 | 166,434 | 184,363 | |||
| TOTAL LIABILITIES AND EQUITY: | 147,383 | 175,950 | 196,966 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 7,606 | 24,067 | 35,396 | ||
| Gross profit: | 7,606 | 24,067 | 35,396 | ||
| Operating expenses | (43,602) | (50,623) | (35,584) | ||
| Operating loss: | (35,996) | (26,556) | (188) | ||
| Nonoperating income | 1,472 | 1,097 | 541 | ||
| Investment income, nonoperating | 1,408 | 1,117 | 519 | ||
| Interest and debt expense | (15) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | ||||
| Income (loss) from continuing operations before income taxes: | (34,524) | (25,459) | 353 | ||
| Income tax expense | (1) | (50) | (2,359) | ||
| Loss from continuing operations: | (34,525) | (25,509) | (2,006) | ||
| Loss before gain (loss) on sale of properties: | (34,525) | (25,509) | (2,006) | ||
| Net loss available to common stockholders, diluted: | (34,525) | (25,509) | (2,006) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Net loss: | (34,525) | (25,509) | (2,006) | ||
| Comprehensive loss: | (34,525) | (25,509) | (2,006) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 443 | (214) | (354) | ||
| Comprehensive loss, net of tax, attributable to parent: | (34,082) | (25,723) | (2,360) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.