GlobeImmune Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
71,318.50
2,002.90
5,924.20
16,812.50
9,900.70
Other Current Assets
422.00
886.40
900.90
999.90
1,190.10
Total Current Assets
71,740.50
2,889.30
6,825.10
17,812.40
11,090.80
Net Property, Plant & Equipment
2,068.50
1,251.80
492.80
455.80
209.70
Total Investments and Advances
100.00
100.00
100.00
100.00
-
Other Assets
-
-
-
-
205.60
Total Assets
73,909.00
4,241.20
7,417.90
18,368.10
11,506.10
Accounts Payable
1,314.90
2,957.20
1,736.60
572.60
234.10
Income Tax Payable
-
-
115.80
-
-
Other Current Liabilities
12,127.40
5,393.70
4,562.10
4,599.90
3,991.40
Total Current Liabilities
13,442.30
8,350.90
6,414.50
5,172.50
4,225.40
Long-Term Debt
-
-
198.00
-
-
Other Liabilities
24,061.70
17,217.90
12,444.90
7,592.10
4,292.30
Total Liabilities
37,504.00
25,568.80
19,057.40
12,764.60
8,517.70
Common Equity (Total)
36,405.00
196,124.90
199,321.80
5,603.50
2,988.40
Total Shareholders' Equity
36,405.00
21,327.70
11,639.40
5,603.50
2,988.40
Total Equity
36,405.00
21,327.70
11,639.40
5,603.50
2,988.40
Liabilities & Shareholders' Equity
73,909.00
4,241.20
7,417.90
18,368.10
11,506.10
Preferred Stock (Carrying Value)
-
174,797.20
187,682.40
-
-
About GlobeImmune
View Profile
