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EPIRUS Biopharmaceuticals, Inc. (EPRSQ)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 13 16:00 ET
26.18Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EPIRUS Biopharmaceuticals, Inc. (EPRSQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-66.10%20.87M
46.84%31.52M
46.84%31.52M
87.59%44.42M
304.89%58.29M
457.28%61.55M
1,093.66%21.46M
1,093.66%21.46M
30.71%23.68M
-24.15%14.4M
-Cash and cash equivalents
-66.10%20.87M
46.84%31.52M
46.84%31.52M
87.59%44.42M
304.89%58.29M
457.28%61.55M
1,093.66%21.46M
1,093.66%21.46M
138.65%23.68M
402.65%14.4M
Receivables
----
3,150.00%130K
3,150.00%130K
--217K
----
----
--4K
--4K
----
-94.89%119K
-Accounts receivable
----
3,150.00%130K
3,150.00%130K
--217K
----
----
--4K
--4K
----
-94.89%119K
Prepaid assets
109.19%3.03M
169.32%2.95M
169.32%2.95M
-6.13%1.84M
264.08%1.13M
183.37%1.45M
24.72%1.1M
24.72%1.1M
193.55%1.96M
-70.29%309K
Restricted cash
--1.8M
----
----
----
----
----
----
----
----
0.00%50K
Current deferred assets
----
----
----
--274K
----
----
----
----
----
----
Other current assets
----
42.89%653K
42.89%653K
----
----
--372K
4,470.00%457K
4,470.00%457K
----
----
Total current assets
-59.45%25.69M
53.13%35.25M
53.13%35.25M
97.29%50.58M
299.44%59.41M
419.86%63.37M
756.96%23.02M
756.96%23.02M
22.95%25.64M
-33.59%14.87M
Non current assets
Net PPE
305.26%2.7M
194.46%2.07M
194.46%2.07M
78.80%1.19M
--673K
-68.81%665K
682.22%704K
682.22%704K
-75.28%665K
--0
-Gross PPE
----
199.24%2.37M
199.24%2.37M
----
----
--792K
514.73%793K
514.73%793K
----
--5.6M
-Accumulated depreciation
----
-237.08%-300K
-237.08%-300K
----
----
---127K
-128.21%-89K
-128.21%-89K
----
---5.6M
Goodwill and other intangible assets
63.59%32.57M
28.68%32.77M
28.68%32.77M
30.31%33.26M
--25.36M
--19.91M
547.05%25.47M
547.05%25.47M
129.70%25.52M
--0
-Goodwill
61.10%26.36M
61.10%26.36M
61.10%26.36M
70.13%27.84M
--16.36M
--16.36M
991.59%16.36M
991.59%16.36M
--16.36M
----
-Other intangible assets
75.06%6.21M
-29.60%6.41M
-29.60%6.41M
-40.81%5.42M
--8.99M
--3.55M
273.62%9.11M
273.62%9.11M
--9.16M
----
Other non current assets
-94.96%380K
-0.59%2.17M
-0.59%2.17M
1.34%2.04M
13.33%2.04M
319.06%7.54M
2,565.85%2.19M
2,565.85%2.19M
11.65%2.01M
-0.17%1.8M
Total non current assets
26.77%35.65M
30.53%37.02M
30.53%37.02M
29.39%36.49M
1,459.33%28.07M
615.13%28.12M
590.31%28.36M
590.31%28.36M
80.73%28.2M
-90.06%1.8M
Total assets
-32.95%61.34M
40.66%72.26M
40.66%72.26M
61.72%87.07M
424.66%87.48M
467.49%91.49M
656.20%51.38M
656.20%51.38M
47.68%53.84M
-58.84%16.67M
Liabilities
Current liabilities
Payables
41.08%3.75M
-17.40%2.05M
-17.40%2.05M
69.60%2.99M
380.62%1.86M
80.57%2.66M
132.71%2.48M
132.71%2.48M
44.03%1.76M
-72.92%387K
-accounts payable
41.08%3.75M
-17.40%2.05M
-17.40%2.05M
69.60%2.99M
380.62%1.86M
80.57%2.66M
132.71%2.48M
132.71%2.48M
44.03%1.76M
-72.92%387K
Current accrued expenses
354.32%8.98M
315.72%11.88M
315.72%11.88M
145.11%11.34M
247.72%5.27M
82.21%1.98M
14.65%2.86M
14.65%2.86M
14.48%4.63M
-64.22%1.52M
Current debt and capital lease obligation
--14.85M
--14.83M
--14.83M
--2.26M
--896K
----
----
----
----
----
-Current debt
--14.85M
--14.83M
--14.83M
--2.26M
--896K
----
----
----
----
----
Current deferred liabilities
1,484.75%3.53M
385.96%1.14M
385.96%1.14M
187.57%532K
--223K
-86.21%223K
27.03%235K
27.03%235K
-93.44%185K
----
Other current liabilities
24.10%690K
137.16%1.32M
137.16%1.32M
696.27%2.35M
--1.49M
95.77%556K
--557K
--557K
--295K
----
Current liabilities
429.75%32.63M
351.21%33.28M
351.21%33.28M
210.12%21.29M
404.30%9.73M
31.80%6.16M
-54.59%7.38M
-54.59%7.38M
-57.76%6.87M
-88.97%1.93M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--12.57M
--13.92M
--7.3M
--7.27M
--7.27M
----
----
-Long term debt
----
----
----
--12.57M
--13.92M
--7.3M
--7.27M
--7.27M
----
----
Non current deferred liabilities
-44.81%2.14M
-40.25%2.19M
-40.25%2.19M
-45.06%2.07M
--3.82M
1,324.26%3.87M
396.61%3.67M
396.61%3.67M
988.44%3.77M
----
Other non current liabilities
-23.22%410K
-36.09%425K
-36.09%425K
-45.88%440K
110.00%903K
2.69%534K
-97.72%665K
-97.72%665K
--813K
-41.34%430K
Total non current liabilities
-78.23%2.55M
-77.45%2.62M
-77.45%2.62M
229.24%15.08M
4,234.88%18.64M
1,378.03%11.71M
-61.24%11.6M
-61.24%11.6M
-2.64%4.58M
-93.31%430K
Total liabilities
96.89%35.18M
89.18%35.9M
89.18%35.9M
217.77%36.37M
1,102.25%28.37M
226.90%17.87M
-58.90%18.98M
-58.90%18.98M
-45.39%11.45M
-90.13%2.36M
Shareholders'equity
Share capital
8.33%26K
84.62%24K
84.62%24K
84.62%24K
700.00%24K
-7.69%24K
-99.94%13K
-99.94%13K
-45.83%13K
-97.74%3K
-common stock
8.33%26K
84.62%24K
84.62%24K
84.62%24K
700.00%24K
-7.69%24K
--13K
--13K
-45.83%13K
-97.74%3K
-Preferred stock
----
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
-64.76%-155.03M
-60.28%-138.76M
-60.28%-138.76M
-61.96%-123.37M
71.22%-109.38M
75.46%-94.09M
-93.55%-86.57M
-93.55%-86.57M
79.42%-76.17M
-5.69%-380.09M
Paid-in capital
8.01%181.13M
47.22%175.13M
47.22%175.13M
46.81%174.05M
-57.29%168.46M
-57.45%167.69M
2,124.36%118.96M
2,124.36%118.96M
-69.26%118.55M
4.87%394.4M
Gains losses not affecting retained earnings
--39K
---23K
---23K
---8K
----
----
----
----
----
----
Total stockholders'equity
-64.46%26.17M
12.24%36.37M
12.24%36.37M
19.59%50.7M
312.94%59.11M
590.88%73.62M
182.28%32.4M
182.28%32.4M
173.53%42.4M
-13.71%14.31M
Total equity
-64.46%26.17M
12.24%36.37M
12.24%36.37M
19.59%50.7M
312.94%59.11M
590.88%73.62M
182.28%32.4M
182.28%32.4M
173.53%42.4M
-13.71%14.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -66.10%20.87M46.84%31.52M46.84%31.52M87.59%44.42M304.89%58.29M457.28%61.55M1,093.66%21.46M1,093.66%21.46M30.71%23.68M-24.15%14.4M
-Cash and cash equivalents -66.10%20.87M46.84%31.52M46.84%31.52M87.59%44.42M304.89%58.29M457.28%61.55M1,093.66%21.46M1,093.66%21.46M138.65%23.68M402.65%14.4M
Receivables ----3,150.00%130K3,150.00%130K--217K----------4K--4K-----94.89%119K
-Accounts receivable ----3,150.00%130K3,150.00%130K--217K----------4K--4K-----94.89%119K
Prepaid assets 109.19%3.03M169.32%2.95M169.32%2.95M-6.13%1.84M264.08%1.13M183.37%1.45M24.72%1.1M24.72%1.1M193.55%1.96M-70.29%309K
Restricted cash --1.8M--------------------------------0.00%50K
Current deferred assets --------------274K------------------------
Other current assets ----42.89%653K42.89%653K----------372K4,470.00%457K4,470.00%457K--------
Total current assets -59.45%25.69M53.13%35.25M53.13%35.25M97.29%50.58M299.44%59.41M419.86%63.37M756.96%23.02M756.96%23.02M22.95%25.64M-33.59%14.87M
Non current assets
Net PPE 305.26%2.7M194.46%2.07M194.46%2.07M78.80%1.19M--673K-68.81%665K682.22%704K682.22%704K-75.28%665K--0
-Gross PPE ----199.24%2.37M199.24%2.37M----------792K514.73%793K514.73%793K------5.6M
-Accumulated depreciation -----237.08%-300K-237.08%-300K-----------127K-128.21%-89K-128.21%-89K-------5.6M
Goodwill and other intangible assets 63.59%32.57M28.68%32.77M28.68%32.77M30.31%33.26M--25.36M--19.91M547.05%25.47M547.05%25.47M129.70%25.52M--0
-Goodwill 61.10%26.36M61.10%26.36M61.10%26.36M70.13%27.84M--16.36M--16.36M991.59%16.36M991.59%16.36M--16.36M----
-Other intangible assets 75.06%6.21M-29.60%6.41M-29.60%6.41M-40.81%5.42M--8.99M--3.55M273.62%9.11M273.62%9.11M--9.16M----
Other non current assets -94.96%380K-0.59%2.17M-0.59%2.17M1.34%2.04M13.33%2.04M319.06%7.54M2,565.85%2.19M2,565.85%2.19M11.65%2.01M-0.17%1.8M
Total non current assets 26.77%35.65M30.53%37.02M30.53%37.02M29.39%36.49M1,459.33%28.07M615.13%28.12M590.31%28.36M590.31%28.36M80.73%28.2M-90.06%1.8M
Total assets -32.95%61.34M40.66%72.26M40.66%72.26M61.72%87.07M424.66%87.48M467.49%91.49M656.20%51.38M656.20%51.38M47.68%53.84M-58.84%16.67M
Liabilities
Current liabilities
Payables 41.08%3.75M-17.40%2.05M-17.40%2.05M69.60%2.99M380.62%1.86M80.57%2.66M132.71%2.48M132.71%2.48M44.03%1.76M-72.92%387K
-accounts payable 41.08%3.75M-17.40%2.05M-17.40%2.05M69.60%2.99M380.62%1.86M80.57%2.66M132.71%2.48M132.71%2.48M44.03%1.76M-72.92%387K
Current accrued expenses 354.32%8.98M315.72%11.88M315.72%11.88M145.11%11.34M247.72%5.27M82.21%1.98M14.65%2.86M14.65%2.86M14.48%4.63M-64.22%1.52M
Current debt and capital lease obligation --14.85M--14.83M--14.83M--2.26M--896K--------------------
-Current debt --14.85M--14.83M--14.83M--2.26M--896K--------------------
Current deferred liabilities 1,484.75%3.53M385.96%1.14M385.96%1.14M187.57%532K--223K-86.21%223K27.03%235K27.03%235K-93.44%185K----
Other current liabilities 24.10%690K137.16%1.32M137.16%1.32M696.27%2.35M--1.49M95.77%556K--557K--557K--295K----
Current liabilities 429.75%32.63M351.21%33.28M351.21%33.28M210.12%21.29M404.30%9.73M31.80%6.16M-54.59%7.38M-54.59%7.38M-57.76%6.87M-88.97%1.93M
Non current liabilities
Long term debt and capital lease obligation --------------12.57M--13.92M--7.3M--7.27M--7.27M--------
-Long term debt --------------12.57M--13.92M--7.3M--7.27M--7.27M--------
Non current deferred liabilities -44.81%2.14M-40.25%2.19M-40.25%2.19M-45.06%2.07M--3.82M1,324.26%3.87M396.61%3.67M396.61%3.67M988.44%3.77M----
Other non current liabilities -23.22%410K-36.09%425K-36.09%425K-45.88%440K110.00%903K2.69%534K-97.72%665K-97.72%665K--813K-41.34%430K
Total non current liabilities -78.23%2.55M-77.45%2.62M-77.45%2.62M229.24%15.08M4,234.88%18.64M1,378.03%11.71M-61.24%11.6M-61.24%11.6M-2.64%4.58M-93.31%430K
Total liabilities 96.89%35.18M89.18%35.9M89.18%35.9M217.77%36.37M1,102.25%28.37M226.90%17.87M-58.90%18.98M-58.90%18.98M-45.39%11.45M-90.13%2.36M
Shareholders'equity
Share capital 8.33%26K84.62%24K84.62%24K84.62%24K700.00%24K-7.69%24K-99.94%13K-99.94%13K-45.83%13K-97.74%3K
-common stock 8.33%26K84.62%24K84.62%24K84.62%24K700.00%24K-7.69%24K--13K--13K-45.83%13K-97.74%3K
-Preferred stock --------------0--0--0----------0--0
Retained earnings -64.76%-155.03M-60.28%-138.76M-60.28%-138.76M-61.96%-123.37M71.22%-109.38M75.46%-94.09M-93.55%-86.57M-93.55%-86.57M79.42%-76.17M-5.69%-380.09M
Paid-in capital 8.01%181.13M47.22%175.13M47.22%175.13M46.81%174.05M-57.29%168.46M-57.45%167.69M2,124.36%118.96M2,124.36%118.96M-69.26%118.55M4.87%394.4M
Gains losses not affecting retained earnings --39K---23K---23K---8K------------------------
Total stockholders'equity -64.46%26.17M12.24%36.37M12.24%36.37M19.59%50.7M312.94%59.11M590.88%73.62M182.28%32.4M182.28%32.4M173.53%42.4M-13.71%14.31M
Total equity -64.46%26.17M12.24%36.37M12.24%36.37M19.59%50.7M312.94%59.11M590.88%73.62M182.28%32.4M182.28%32.4M173.53%42.4M-13.71%14.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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