Eastgate Biotech Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
100.00
0.50
286.50
19.20
-
Total Accounts Receivable
-
-
53.20
79.70
-
Other Current Assets
4.50
-
-
14.60
-
Total Current Assets
104.50
0.50
339.70
113.50
-
Net Property, Plant & Equipment
-
71.30
143.20
184.40
-
Total Assets
104.50
71.80
482.90
297.90
-
ST Debt & Current Portion LT Debt
449.10
922.50
1,006.40
1,316.70
1,676.40
Accounts Payable
229.30
421.40
-
361.10
279.70
Other Current Liabilities
35.20
1,055.00
874.80
1,050.80
2,622.00
Total Current Liabilities
713.50
2,398.90
1,881.20
2,728.60
4,578.00
Long-Term Debt
-
-
-
50.40
40.00
Total Liabilities
713.50
2,398.90
1,881.20
2,779.00
4,618.10
Common Equity (Total)
609.00
2,327.20
1,398.30
2,481.10
4,618.10
Total Shareholders' Equity
609.00
2,327.20
1,398.30
2,481.10
4,618.10
Total Equity
609.00
2,327.20
1,398.30
2,481.10
4,618.10
Liabilities & Shareholders' Equity
104.50
71.80
482.90
297.90
-
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