Aduro Biotech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,532.00
119,456.00
415,654.00
347,432.00
326,103.00
266,439
Total Accounts Receivable
357.00
3,153.00
4,846.00
1,138.00
18,484.00
12,037
Other Current Assets
467.00
2,612.00
4,004.00
6,194.00
5,544.00
4,500
Total Current Assets
9,356.00
125,221.00
424,504.00
354,764.00
350,131.00
282,976
Net Property, Plant & Equipment
399.00
1,053.00
3,986.00
26,384.00
31,085.00
29,157
Total Investments and Advances
-
-
15,391.00
14,942.00
24,082.00
11,902
Intangible Assets
-
-
37,869.00
35,485.00
39,830.00
33,469
Other Assets
125.00
188.00
75.00
717.00
-
-
Total Assets
9,880.00
126,462.00
481,825.00
438,611.00
445,128.00
357,504
ST Debt & Current Portion LT Debt
11,583.00
-
-
-
-
Accounts Payable
763.00
5,030.00
5,086.00
2,206.00
1,150.00
Other Current Liabilities
2,085.00
39,185.00
25,980.00
28,426.00
40,251.00
Total Current Liabilities
14,431.00
44,215.00
31,066.00
30,632.00
41,401.00
Long-Term Debt
1,478.00
100.00
-
-
-
Provision for Risks & Charges
-
-
3,750.00
4,032.00
-
Deferred Taxes
-
-
7,350.00
450.00
6,538.00
Other Liabilities
-
2,592.00
178,037.00
170,858.00
159,716.00
Total Liabilities
15,909.00
46,907.00
220,203.00
211,391.00
207,655.00
Common Equity (Total)
38,758.00
61,297.00
261,622.00
227,220.00
237,473.00
Total Shareholders' Equity
38,758.00
61,297.00
261,622.00
227,220.00
237,473.00
Total Equity
38,758.00
61,297.00
261,622.00
227,220.00
237,473.00
Liabilities & Shareholders' Equity
9,880.00
126,462.00
481,825.00
438,611.00
445,128.00
Non-Equity Reserves
32,729.00
140,852.00
-
-
-
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