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Calithera Biosciences, Inc. CALA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.007
0 %
$ 34.1 K
Market Cap
0.0
P/E
BALANCE SHEET
28.7 M ASSETS
-55.72%
Growth Rates
1Year -55.72%
3Years -44.61%
5Years -31.67%
7Years -12.96%
10Years 25.08%
8.28 M LIABILITIES
-85.31%
Growth Rates
1Year -85.31%
3Years -32.00%
5Years -27.77%
7Years 11.11%
10Years -3.34%
20.4 M EQUITY
104.15%
Growth Rates
1Year 104.15%
3Years 27.47%
5Years -32.93%
7Years -16.46%
10Years 15.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Calithera Biosciences, Inc.
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Current Assets 26.6 M
Cash & Short-Term Investments 25.5 M
Receivables 0
Other Current Assets 1.17 M
Non-Current Assets 2.05 M
Long-Term Investments 270 K
PP&E 1.78 M
Other Non-Current Assets 0
Current Liabilities 7.39 M
Accounts Payable 732 K
Short-Term Debt 1.53 M
Other Current Liabilities 5.13 M
Non-Current Liabilities 894 K
Long-Term Debt 136 K
Other Non-Current Liabilities 758 K

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 25.5 59.5 107.1 60.4 51.1 48.5 10.6 6.1 102.0 33.8 2.2
Short Term Investments 0 0 8.0 96.9 85.1 115.3 41.2 63.8 0 0 0
Receivables 0 0 1.5 0.5 2.0 1.1 0 0 0 0 0
Inventory 0 0 (1.5) (0.5) (2.0) (22.4) 0 0 0 0 0
Other Current Assets 1.2 3.8 2.0 2.0 2.1 2.7 3.6 5.1 3.8 0.3 67 K
Total Current Assets 26.6 61.5 118.7 159.8 140.3 167.7 53.6 72.5 103.9 34.2 2.3
PP&E 1.8 3.0 6.4 8.3 1.5 1.8 0.9 0.9 0.9 0.6 0.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.3 0.3 0.4 0.4 0.4 22.4 46 K 2.0 0 0 0
Other Long Term Assets 0 0 0 0.3 0.6 0.7 0.3 0.3 46 K 0.1 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 28.7 64.8 125.6 168.8 142.7 192.5 54.8 75.8 104.8 34.8 3.1
LIABILITIES
Accounts Payable 0.7 3.6 2.0 2.1 1.2 1.1 0.4 0.6 0.7 0.1 25 K
Short Term Debt 1.5 1.4 1.9 1.5 0 0 0 0 0 0 0
Other Current Liabilities 5.1 9.0 14.5 16.1 11.2 8.9 4.1 3.3 3.4 1.2 0.9
Total Current Liabilities 7.4 14.0 18.4 19.6 14.9 39.0 4.5 3.8 4.1 1.3 0.9
Long Term Debt 0.1 1.7 4.8 6.7 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.8 40.7 0 0 1.1 1.1 0.4 0.1 0.3 54.3 10.7
Total Liabilities 8.3 56.4 23.2 26.3 16.0 42.1 4.9 4.0 4.4 55.7 11.6
EQUITY
Common Stock 0 8 K 7 K 6 K 4 K 4 K 2 K 2 K 2 K 1 K 0
Retained Earnings (512.6) (491.3) (376.2) (286.1) (196.2) (150.3) (122.5) (84.5) (51.9) (30.1) (17.8)
Other Accumulative Comprehensive Income/Loss 0 (40.7) 3 K 42 K (0.1) (0.3) 13 K 69 K (1.2) (0.9) (0.6)
Total Equity 20.4 (491.3) (376.2) (286.1) (196.2) 150.3 49.9 71.8 (51.9) (20.8) (8.6)
Total Liabilities and Equity 28.7 (435.0) (353.0) (259.8) (180.2) 192.5 54.8 75.8 (47.5) 34.8 3.1
SHARES OUTSTANDING
Common Shares Outstanding 5.0 3.7 3.4 2.4 1.8 1.6 1.0 0.9 0.2 0.4 0.4