Heat Biologics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,864.20
14,413.30
11,630.00
7,842.70
9,763.10
27,724.30
Total Accounts Receivable
24.90
-
-
82.30
14.80
28.50
Other Current Assets
1,066.60
863.20
869.00
338.00
1,967.30
961.30
Total Current Assets
22,955.70
15,276.50
12,499.00
8,263.00
11,745.20
28,714.10
Net Property, Plant & Equipment
53.80
445.50
446.00
359.60
286.90
643.10
Total Investments and Advances
1.30
101.10
101.00
101.20
2.30
-
Long-Term Note Receivable
-
48.60
58.00
103.00
-
-
Intangible Assets
-
-
-
-
8,055.30
8,055.30
Other Assets
9.30
44.40
114.00
69.80
99.80
351.20
Total Assets
23,020.10
15,916.20
13,218.00
8,896.60
20,189.50
60,682.90
ST Debt & Current Portion LT Debt
-
397.50
3,134.00
-
-
Accounts Payable
651.90
-
-
-
1,033.70
Other Current Liabilities
528.40
2,173.40
3,827.00
1,595.20
9,302.80
Total Current Liabilities
1,180.30
2,570.90
6,961.00
1,595.20
10,336.50
Long-Term Debt
-
2,314.10
3,612.00
-
-
Deferred Taxes
-
-
-
-
1,302.20
Other Liabilities
122.60
-
150.00
461.40
2,769.90
Total Liabilities
1,302.90
4,885.00
10,723.00
2,056.70
14,408.60
Common Equity (Total)
21,991.90
11,760.40
4,051.00
8,796.60
7,370.80
Total Shareholders' Equity
21,991.90
11,760.40
4,051.00
8,796.60
7,370.80
Total Equity
21,717.10
11,031.20
2,495.00
6,839.90
5,780.90
Liabilities & Shareholders' Equity
23,020.10
15,916.20
13,218.00
8,896.60
20,189.50
Accumulated Minority Interest
274.80
729.20
1,556.00
1,956.60
1,589.80
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