Ocera Therapeutics Inc (OCRX) financial statements (2022 and earlier)

Company profile

Business Address 555 TWIN DOLPHIN DRIVE
REDWOOD CITY, CA 94065
State of Incorp. CA
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,36043,33647,23945,70015,319
Cash and cash equivalents24,61135,92110,12715,53315,319
Short-term investments3,7497,41537,11230,167 
Receivables 596293152
Disposal group, including discontinued operation   3,029 
Prepaid expense and other current assets369
Other undisclosed current assets584627970470746
Total current assets:28,94444,02248,27149,29216,586
Noncurrent Assets
Property, plant and equipment64946159942
Long-term investments and receivables  3,9281,513 
Long-term investments  3,9281,513 
Intangible assets, net (including goodwill)595595766930
Goodwill595595595595 
Intangible assets, net (excluding goodwill)  171335 
Deposits noncurrent assets36262626 
Total noncurrent assets:6957154,7812,528942
TOTAL ASSETS:29,63944,73753,05251,82017,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8393,1331,9661,9022,518
Accounts payable  9411,2821,678
Accrued liabilities  1,9661,902840
Employee-related liabilities1,124993   
Interest and dividends payable94    
Other undisclosed accounts payable and accrued liabilities1,6212,140(941)(1,282) 
Debt9,703    
Disposal group, including discontinued operation   3,503 
Deferred revenue and credits    599
Other undisclosed current liabilities1,2157019411,282 
Total current liabilities:13,7573,8342,9076,6873,117
Noncurrent Liabilities
Long-term debt and lease obligation 9,508 138
Long-term debt, excluding current maturities 9,508 138
Liabilities, other than long-term debt1451   
Deferred revenue and credits1451   
Other undisclosed noncurrent liabilities    99
Total noncurrent liabilities:1459,509 1137
Total liabilities:13,90213,3432,9076,6883,254
Stockholders' equity
Stockholders' equity attributable to parent15,73731,39450,14545,13214,274
Additional paid in capital174,065162,832155,083126,615144,413
Accumulated other comprehensive income (loss) (5)(27)3(665)
Accumulated deficit(158,328)(131,433)(104,911)(81,486)(129,474)
Total stockholders' equity:15,73731,39450,14545,13214,274
TOTAL LIABILITIES AND EQUITY:29,63944,73753,05251,82017,528

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues609133341858,447
Revenue, net 133341858,447
Gross profit:609133341858,447
Operating expenses(26,489)(26,469)(25,019)(15,414)(27,541)
Operating loss:(25,880)(26,336)(24,678)(15,329)(19,094)
Nonoperating income (expense)(1,015)(413)54(160)(1,373)
Other nonoperating expense    (1,373)
Interest and debt expense    (3,756)
Other undisclosed income from continuing operations before equity method investments, income taxes    1,379
Net loss:(26,895)(26,749)(24,624)(15,489)(22,844)
Other undisclosed net income (loss) attributable to parent 2271,199(2,025) 
Net loss available to common stockholders, diluted:(26,895)(26,522)(23,425)(17,514)(22,844)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(26,895)(26,749)(24,624)(15,489)(22,844)
Other undisclosed comprehensive income (loss)52491,169(2,022)18
Comprehensive loss, net of tax, attributable to parent:(26,890)(26,500)(23,455)(17,511)(22,826)

Statements sources

The financial statements are based on the company's filings with the 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.

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