HEAT BIOLOGICS INC (HTBX) Stock Balance Sheet
NYSEARCA:HTBX - NYSE Arca - US42237K4094 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.05M | 10.90M | 9.00M | 22.20M | 9.80M | |||
| Marketable Securities | 88.32M | 100.80M | 5.70M | 5.60M | N/A | |||
| Receivables | 66.05K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 2.89M | 1.80M | 400.00K | 1.00M | 2.00M | |||
| Total Current Assets | 99.33M | 113.80M | 15.20M | 28.70M | 11.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.41M | 3.00M | 3.00M | 600.00K | 300.00K | |||
| Intangibles | 3.50M | 5.90M | 5.90M | 5.90M | 5.90M | |||
| Other Non-Current Assets | 12.40M | 100.00K | 400.00K | 400.00K | 100.00K | |||
| Total Non-Current Assets | 21.63M | 10.40M | 10.80M | 9.10M | 8.50M | |||
| TOTAL ASSETS | 120.96M | 124.20M | 26.00M | 37.80M | 20.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 260.57K | 100.00K | 0.00 | N/A | N/A | |||
| Accrued Expenses | 2.77M | 1.90M | 1.90M | 1.70M | 2.10M | |||
| Accounts Payable | 922.78K | 1.10M | 1.50M | 1.00M | 1.00M | |||
| Other Current Liabilities | 767.37K | 600.00K | 5.00M | 2.20M | 7.20M | |||
| Total Current Liabilities | 4.72M | 3.70M | 8.40M | 4.90M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 255.43K | 200.00K | 100.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 215.94K | 400.00K | 400.00K | 300.00K | 1.30M | |||
| Other Non-Current Liabilities | 3.74M | 4.50M | 3.90M | 2.30M | 2.80M | |||
| Total Non-Current Liabilities | 3.13M | 4.30M | 4.00M | 2.60M | 2.50M | |||
| TOTAL LIABILITIES | 7.85M | 8.00M | 12.40M | 7.50M | 12.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.72M | -130.60M | -104.60M | -84.60M | -68.80M | |||
| Additional Paid In Capital | 278.89M | 247.00M | 118.20M | 114.90M | 76.40M | |||
| Minority Interest | -1.07M | -700.00K | -400.00K | 0.00 | -1.60M | |||
| Common Shares | 5.06K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -67.94K | -200.00K | 0.00 | 0.00 | -200.00K | |||
| Shares Outstanding | 25.65M | 22.60M | 4.80M | 4.60M | 600.00K | |||
| Tangible Book Value per Share | 4.27 | 4.82 | 1.31 | 4.83 | -1.17 | |||
| Total Shareholders' Equity | 113.11M | 116.20M | 13.60M | 30.30M | 7.40M | |||
| TOTAL LIABILITIES AND EQUITY | 120.96M | 124.20M | 26.00M | 37.80M | 20.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 21.04 | 30.76 | 1.81 | 5.86 | 1.14 | |||
| Return On Assets (ROA) | -28.99% | -20.97% | -77.00% | -41.61% | -58.61% | |||
| Return On Equity (ROE) | -31.01% | -22.42% | -147.21% | -51.91% | -160.00% | |||
All data in USD , ROIC based on taxRate of 0.21