Mateon Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,005.00
30,031.00
27,285.00
12,047.00
1,115.00
629
Other Current Assets
160.00
322.00
105.00
2,023.00
22.00
170
Total Current Assets
7,165.00
30,353.00
27,390.00
14,070.00
1,137.00
799
Net Property, Plant & Equipment
36.00
37.00
30.00
11.00
2.00
-
Intangible Assets
93.00
-
-
-
-
-
Other Assets
-
33.00
33.00
33.00
33.00
-
Total Assets
7,294.00
30,423.00
27,453.00
14,114.00
1,172.00
799
Accounts Payable
476.00
335.00
287.00
-
-
Other Current Liabilities
775.00
1,084.00
1,816.00
1,614.00
1,649.00
Total Current Liabilities
1,251.00
1,419.00
2,103.00
1,614.00
1,649.00
Total Liabilities
1,251.00
1,419.00
2,103.00
1,614.00
1,649.00
Common Equity (Total)
6,043.00
29,004.00
25,350.00
12,500.00
477.00
Total Shareholders' Equity
6,043.00
29,004.00
25,350.00
12,500.00
477.00
Total Equity
6,043.00
29,004.00
25,350.00
12,500.00
477.00
Liabilities & Shareholders' Equity
7,294.00
30,423.00
27,453.00
14,114.00
1,172.00
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