Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.nabriva.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001641640 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
32,778,000  
36,446,000  
Short-term investments
51,106,000  
74,994,000  
Other receivables
5,561,000  
4,195,000  
Prepaid expenses
1,176,000  
610,000  
Total current assets
90,621,000  
 
116,245,000  
 
Property, plant and equipment, net
519,000  
417,000  
Intangible assets, net
270,000  
3,000  
Long-term receivables
420,000  
430,000  
Deferred tax assets
1,410,000  
616,000  
Total assets
93,240,000  
 
117,711,000  
 
Liabilities and equity
 
 
Current liabilities:
 
 
Accounts payable
2,551,000  
2,928,000  
Accrued expense and other current liabilities
13,308,000  
5,823,000  
Income taxes payable
18,000  
170,000  
Total current liabilities
15,877,000  
 
8,921,000  
 
Other non-current liabilities
107,000  
84,000  
Total liabilities
15,984,000  
 
9,005,000  
 
Commitments and contingencies (Note 21)
xsi:nil  
xsi:nil  
Mezzanine equity:
 
 
Investment from silent partnership
xsi:nil  
xsi:nil  
Total mezzanine equity
xsi:nil  
 
xsi:nil  
 
Stockholders' Equity:
 
 
Common stock - no par value; 912,920 and 1,389,786 shares authorized at December 31, 2015 and 2016; 2,116,778 and 2,719,695 shares issued and outstanding at December 31, 2015 and 2016, respectively
2,939,000  
2,407,000  
Treasury shares -- at cost; 2,819 shares at December 31, 2015 and 0 shares at December 31, 2016, respectively
 
(25,000) 
Additional paid in capital
279,149,000  
273,921,000  
Accumulated other comprehensive income (loss)
10,000  
3,829,000  
Accumulated deficit
(204,842,000) 
(171,426,000) 
Total stockholders' equity
77,256,000  
 
108,706,000  
 
Total liabilities and stockholders' equity
93,240,000  
 
117,711,000