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| Research, Select, & Monitor |
Sunday, October 21, 2018 7:55:45 AM ET |
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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 |
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| Total Current Assets |
| $178.41 |
| $160.34 |
| $65.49 |
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| 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 |
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| TOTAL ASSETS |
| $197.07 |
| $163.93 |
| $66.86 |
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| 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 |
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| Total Current Liabilities |
| $36.90 |
| $19.71 |
| $8.69 |
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| 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 |
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| TOTAL LIABILITIES |
| $75.11 |
| $57.19 |
| $23.70 |
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| 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) |
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| SHAREHOLDERS' EQUITY |
| $121.96 |
| $106.74 |
| $43.16 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $197.07 |
| $163.93 |
| $66.86 |
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