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Aduro Biotech, Inc.$3.20$.061.91%

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Balance Sheet for Aduro Biotech, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $126.31 $157.61 $74.93
Marketable Securities $140.13 $168.49 $272.50
Receivables $12.04 $18.48 $1.14
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.50 $5.54 $6.19
Total Current Assets $282.98 $350.13 $354.76
 
Property, Plant & Equipment $40.55 $38.18 $30.02
Accumulated Depreciation $11.40 $7.10 $3.63
Net Property, Plant & Equipment $29.16 $31.09 $26.38
Investment & Advances $11.43 $23.61 $14.47
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $6.32
Intangibles $33.47 $39.83 $35.49
Deposits & other assets $0.47 $0.47 $1.19
TOTAL ASSETS $357.50 $445.13 $438.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.46 $1.15 $2.21
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.06 $18.50 $13.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $16.00 $21.75 $15.05
Total Current Liabilities $30.52 $41.40 $30.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $189.84 $164.68 $175.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.84 $1.58 $5.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $222.19 $207.66 $211.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $538.90 $519.44 $420.90
Retained Earnings ($404.53) ($283.86) ($192.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.94 $1.89 ($1.68)
SHAREHOLDERS' EQUITY $135.31 $237.47 $227.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $357.50 $445.13 $438.61




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