Calithera Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,820.00
101,969.00
69,928.00
51,781.00
163,793.00
136,153
Total Accounts Receivable
-
-
-
-
1,142.00
1,997
Other Current Assets
349.00
1,894.00
2,567.00
1,780.00
2,732.00
2,102
Total Current Assets
34,169.00
103,863.00
72,495.00
53,561.00
167,667.00
140,252
Net Property, Plant & Equipment
559.00
861.00
931.00
899.00
1,759.00
1,464
Total Investments and Advances
116.00
46.00
2,043.00
46.00
22,801.00
440
Other Assets
-
-
281.00
290.00
228.00
569
Total Assets
34,844.00
104,770.00
75,750.00
54,796.00
192,455.00
142,725
Accounts Payable
-
-
-
-
1,072.00
Other Current Liabilities
1,344.00
4,121.00
3,833.00
4,453.00
37,955.00
Total Current Liabilities
1,344.00
4,121.00
3,833.00
4,453.00
39,027.00
Other Liabilities
31.00
283.00
129.00
437.00
3,121.00
Total Liabilities
1,375.00
4,404.00
3,962.00
4,890.00
42,148.00
Common Equity (Total)
20,813.00
100,366.00
71,788.00
49,906.00
150,307.00
Total Shareholders' Equity
33,469.00
100,366.00
71,788.00
49,906.00
150,307.00
Total Equity
33,469.00
100,366.00
71,788.00
49,906.00
150,307.00
Liabilities & Shareholders' Equity
34,844.00
104,770.00
75,750.00
54,796.00
192,455.00
Preferred Stock (Carrying Value)
54,282.00
-
-
-
-
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