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SEC Filings

S-1/A
PROTEON THERAPEUTICS INC filed this Form S-1/A on 10/07/2014
Entire Document
 


Proteon Therapeutics, Inc.

Notes to Financial Statements (Continued)

3. Financial Instruments

        Below is a summary of assets and liabilities measured at fair value as of December 31, 2012 and 2013, and June 30, 2014:

 
  As of December 31, 2012  
 
  Quoted Prices
in Active
Markets
(Level 1)
  Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total  
 
  (in thousands)
 

Financial assets

                         

Cash equivalents

  $ 2,395   $   $   $ 2,395  

Government securities

    5,062             5,062  
                   

Total

  $ 7,457   $   $   $ 7,457  
                   
                   

Financial liabilities

                         

Derivative liability

  $   $   $   $  
                   

Total

  $   $   $   $  
                   
                   

 
  As of December 31, 2013  
 
  Quoted Prices
in Active
Markets
(Level 1)
  Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total  
 
  (in thousands)
 

Financial assets

                         

Cash equivalents

  $ 2,781   $   $   $ 2,781  

Government securities

    2,359             2,359  
                   

Total

  $ 5,140   $   $   $ 5,140  
                   
                   

Financial liabilities

                         

Derivative liability

  $   $   $ 1,443   $ 1,443  
                   

Total

  $   $   $ 1,443   $ 1,443  
                   
                   

 

 
  As of June 30, 2014 (unaudited)  
 
  Quoted Prices
in Active
Markets
(Level 1)
  Significant
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total  
 
  (in thousands)
 

Financial assets

                         

Cash equivalents

  $ 8,486   $   $   $ 8,486  

Government securities

    16,770             16,770  
                   

Total

  $ 25,256   $   $   $ 25,256  
                   
                   

Financial liabilities

                         

Derivative liability

  $   $   $ 6,580   $ 6,580  
                   

Total

  $   $   $ 6,580   $ 6,580  
                   
                   

F-16