CALITHERA BIOSCIENCES INC (CALA) Stock Balance Sheet
NASDAQ:CALA - Nasdaq - US13089P5070 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.07M | 59.54M | 107.10M | 60.40M | 51.10M | |||
| Marketable Securities | N/A | 0.00 | 8.00M | 96.90M | 85.10M | |||
| Receivables | N/A | 0.00 | 1.50M | 500.00K | 2.00M | |||
| Other Current Assets | 629.00K | 1.92M | 2.00M | 2.00M | 2.10M | |||
| Total Current Assets | 34.70M | 61.45M | 118.70M | 159.80M | 140.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12M | 3.03M | 6.40M | 8.30M | 1.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 270.00K | 270.00K | 400.00K | 700.00K | 1.00M | |||
| Total Non-Current Assets | 2.39M | 3.30M | 6.90M | 9.00M | 2.40M | |||
| TOTAL ASSETS | 37.08M | 64.76M | 125.60M | 168.80M | 142.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.22M | 10.36M | 16.40M | 17.60M | 13.60M | |||
| Accounts Payable | 1.01M | 3.65M | 2.00M | 2.10M | 1.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 9.23M | 14.01M | 18.40M | 19.60M | 14.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.46M | 1.67M | 4.80M | 6.70M | 1.10M | |||
| Total Non-Current Liabilities | 1.46M | 1.67M | 4.80M | 6.70M | 1.10M | |||
| TOTAL LIABILITIES | 10.70M | 15.67M | 23.20M | 26.30M | 16.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -505.68M | -491.33M | -376.20M | -286.10M | -196.20M | |||
| Additional Paid In Capital | 509.73M | 499.70M | 478.60M | 428.50M | 323.00M | |||
| Common Shares | 22.34M | 40.71M | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | -100.00K | |||
| Shares Outstanding | 4.87M | 3.86M | 70.70M | 63.50M | 38.80M | |||
| Tangible Book Value per Share | 0.83 | 2.17 | 1.45 | 2.24 | 3.27 | |||
| Total Shareholders' Equity | 26.39M | 49.08M | 102.40M | 142.40M | 126.70M | |||
| TOTAL LIABILITIES AND EQUITY | 37.08M | 64.76M | 125.60M | 168.80M | 142.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.76 | 4.39 | 6.45 | 8.15 | 9.42 | |||
| Return On Assets (ROA) | -225.34% | -177.73% | -71.77% | -53.23% | -38.28% | |||
| Return On Equity (ROE) | -316.67% | -234.47% | -88.03% | -63.10% | -43.12% | |||
All data in USD , ROIC based on taxRate of 0.21