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Achaogen$4.00$.071.78%

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Balance Sheet for Achaogen
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $151.11 $119.09 $20.29
Marketable Securities $19.57 $26.91 $38.44
Receivables $1.36 $12.15 $5.04
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 $6.37 $2.19 $1.72
Total Current Assets $178.41 $160.34 $65.49
 
Property, Plant & Equipment $17.92 $7.65 $5.38
Accumulated Depreciation $3.11 $4.39 $4.47
Net Property, Plant & Equipment $14.81 $3.26 $0.91
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 $3.86 $0.32 $0.47
TOTAL ASSETS $197.07 $163.93 $66.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.86 $5.74 $3.54
Current Portion of Long-term Debt $12.50 $4.17 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.44 $9.70 $4.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.10 $0.10 $0.23
Total Current Liabilities $36.90 $19.71 $8.69
 
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 $9.46 $21.11 $14.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $28.75 $16.37 $0.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $75.11 $57.19 $23.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.02
Capital Surplus $494.76 $353.93 $219.18
Retained Earnings ($372.84) ($247.22) ($175.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.01) ($0.05)
SHAREHOLDERS' EQUITY $121.96 $106.74 $43.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $197.07 $163.93 $66.86




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