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Calithera Biosciences Inc. Common Stock (NASDAQ:CALA)

Home >> Stock >> Calithera Biosciences Inc. Common Stock >> Statement

- 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash And Cash Equivalents 48475 10601 6105 101969
Short Term Investments 115318 41180 63823 -
Net Receivables 1142 - - -
Inventory - - - -
Other Current Assets - - - -
Total Current Assets 167667 53561 72495 103863
Long Term Investments 22361 - 1997 -
Property Plant and Equipment 1759 899 931 861
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 668 336 327 46
Deferred Long Term Asset Charges - - - -
Total Assets 192455 54796 75750 104770
Accounts Payable 1072 398 562 693
Short/Current Long Term Debt - - - -
Other Current Liabilities 29017 - - -
Total Current Liabilities 39027 4453 3833 4121
Long Term Debt - - - -
Other Liabilities 3121 437 129 283
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 42148 4890 3962 4404
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4 2 2 2
Retained Earnings -150333 -122502 -84498 -51854
Treasury Stock -270 -13 -69 -
Capital Surplus 300906 172419 156353 152218
Other Stockholder Equity -270 -13 -69 -
Total Stockholder Equity 150307 49906 71788 100366
Net Tangible Assets 150307 49906 71788 100366

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