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Aeglea Biotherapeutics, Inc.$6.48($.39)(5.68%)

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Balance Sheet for Aeglea Biotherapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $22.46 $12.82 $47.75
Marketable Securities $52.05 $37.48 $15.75
Receivables $0.00 $3.08 $1.22
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 $2.16 $1.61 $1.71
Total Current Assets $76.67 $54.99 $66.42
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1.02 $0.85 $0.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.05 $0.23 $0.04
TOTAL ASSETS $77.74 $56.08 $67.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.66 $0.39 $0.17
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 $9.58 $5.22 $3.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.02 $0.07
Total Current Liabilities $10.24 $5.63 $3.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
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 $0.07 $0.11 $0.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.31 $5.74 $4.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $184.31 $122.95 $108.25
Retained Earnings ($116.86) ($72.51) ($45.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.03) ($0.10) $0.00
SHAREHOLDERS' EQUITY $67.43 $50.34 $62.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $77.74 $56.08 $67.06




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