SURFACE ONCOLOGY INC (SURF) Stock Balance Sheet
NASDAQ:SURF - US86877M2098 - Common Stock
1.07 USD
-0.01 (-0.93%)
1.07 USD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.84M | 50.91M | 56.05M | 175.10M | 46.80M | |||
| Marketable Securities | 41.42M | 73.91M | 98.10M | 0.00 | 58.40M | |||
| Receivables | N/A | 197.00K | 765.00K | 2.60M | 300.00K | |||
| Other Current Assets | 4.33M | 4.12M | 2.43M | 2.80M | 2.40M | |||
| Total Current Assets | 60.59M | 129.14M | 157.35M | 180.50M | 107.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42M | 29.17M | 31.52M | 34.60M | 22.10M | |||
| Other Non-Current Assets | 0.00 | 1.60M | 1.98M | 2.10M | 1.60M | |||
| Total Non-Current Assets | 5.42M | 30.77M | 33.50M | 36.60M | 23.80M | |||
| TOTAL ASSETS | 66.01M | 159.91M | 190.85M | 217.10M | 131.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.22M | 13.86M | 15.23M | 14.90M | 10.20M | |||
| Accounts Payable | 609.00K | 256.00K | 1.55M | 1.70M | 3.40M | |||
| Other Current Liabilities | N/A | 2.15M | 3.24M | 1.00M | 5.70M | |||
| Total Current Liabilities | 16.83M | 16.26M | 20.02M | 17.70M | 19.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 25.59M | 25.02M | 14.80M | 5.10M | |||
| Other Non-Current Liabilities | 0.00 | 24.66M | 26.91M | 29.00M | 50.60M | |||
| Total Non-Current Liabilities | 0.00 | 50.25M | 51.92M | 43.70M | 55.70M | |||
| TOTAL LIABILITIES | 16.83M | 66.51M | 71.95M | 61.40M | 75.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -252.26M | -204.33M | -140.74M | -62.30M | -121.60M | |||
| Additional Paid In Capital | 301.65M | 298.74M | 259.86M | 218.00M | 178.20M | |||
| Common Shares | 6.00K | 6.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -221.00K | -1.01M | -221.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 60.73M | 60.58M | 46.96M | 40.70M | 27.90M | |||
| Tangible Book Value per Share | 0.81 | 1.54 | 2.53 | 3.83 | 2.03 | |||
| Total Shareholders' Equity | 49.18M | 93.40M | 118.90M | 155.70M | 56.70M | |||
| TOTAL LIABILITIES AND EQUITY | 66.01M | 159.91M | 190.85M | 217.10M | 131.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.27 | 0.21 | 0.10 | 0.09 | |||
| Current Ratio | 3.60 | 7.94 | 7.86 | 10.20 | 5.59 | |||
| Return On Assets (ROA) | -140.15% | -39.76% | -41.12% | 27.31% | -41.61% | |||
| Return On Equity (ROE) | -188.10% | -68.08% | -66.01% | 38.09% | -96.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 24.37% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 199.94% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 199.94% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21