Catalyst Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,329.00
107,385.00
66,292.00
36,532.00
37,776.00
120,177
Total Accounts Receivable
278.00
141.00
492.00
31.00
24.00
-
Other Current Assets
999.00
615.00
1,914.00
958.00
1,309.00
3,814
Total Current Assets
93,606.00
108,141.00
68,698.00
37,521.00
39,109.00
123,991
Net Property, Plant & Equipment
682.00
428.00
698.00
444.00
276.00
386
Total Investments and Advances
51,448.00
3,418.00
125.00
125.00
-
-
Intangible Assets
97.00
-
-
-
-
-
Other Assets
40.00
12.00
-
-
128.00
543
Total Assets
145,873.00
111,999.00
69,521.00
38,090.00
39,513.00
124,920
ST Debt & Current Portion LT Debt
853.00
-
33,743.00
19,403.00
5,085.00
Accounts Payable
1,296.00
405.00
939.00
837.00
747.00
Other Current Liabilities
8,830.00
2,509.00
3,074.00
1,725.00
2,907.00
Total Current Liabilities
10,979.00
2,914.00
37,756.00
21,965.00
8,739.00
Long-Term Debt
283.00
-
-
-
-
Other Liabilities
-
-
340.00
54.00
-
Total Liabilities
11,262.00
2,914.00
38,096.00
22,019.00
8,739.00
Common Equity (Total)
134,611.00
109,085.00
31,425.00
16,071.00
30,774.00
Total Shareholders' Equity
134,611.00
109,085.00
31,425.00
16,071.00
30,774.00
Total Equity
134,611.00
109,085.00
31,425.00
16,071.00
30,774.00
Liabilities & Shareholders' Equity
145,873.00
111,999.00
69,521.00
38,090.00
39,513.00
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