Zafgen Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,517.00
115,462.00
185,079.00
129,194.00
102,052.00
118,066
Total Accounts Receivable
1,617.00
391.00
1,323.00
347.00
946.00
1,536
Other Current Assets
224.00
1,345.00
1,708.00
1,358.00
1,927.00
1,728
Total Current Assets
37,358.00
117,198.00
188,110.00
130,899.00
104,925.00
121,330
Net Property, Plant & Equipment
37.00
79.00
902.00
661.00
528.00
375
Other Assets
743.00
242.00
94.00
61.00
57.00
57
Total Assets
38,138.00
117,519.00
189,106.00
131,621.00
105,510.00
121,762
ST Debt & Current Portion LT Debt
-
1,381.00
2,936.00
3,589.00
-
Other Current Liabilities
2,915.00
5,520.00
13,607.00
6,305.00
7,293.00
Total Current Liabilities
2,915.00
6,901.00
16,543.00
9,894.00
7,293.00
Long-Term Debt
-
6,177.00
3,453.00
-
20,000.00
Total Liabilities
2,915.00
13,078.00
19,996.00
9,894.00
27,293.00
Common Equity (Total)
68,574.00
104,441.00
169,110.00
121,727.00
78,217.00
Total Shareholders' Equity
35,223.00
104,441.00
169,110.00
121,727.00
78,217.00
Total Equity
35,223.00
104,441.00
169,110.00
121,727.00
78,217.00
Liabilities & Shareholders' Equity
38,138.00
117,519.00
189,106.00
131,621.00
105,510.00
Preferred Stock (Carrying Value)
103,797.00
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-
-
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