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Aileron Therapeutics$1.16$.032.65%

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Balance Sheet for Aileron Therapeutics
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $5.34 $10.66 $11.95
Marketable Securities $12.97 $10.06 $38.89
Receivables $0.00 $0.00 $0.00
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 $1.25 $1.06 $1.00
Total Current Assets $19.55 $21.78 $51.84
 
Property, Plant & Equipment $0.82 $8.50 $2.13
Accumulated Depreciation $0.52 $1.21 $1.98
Net Property, Plant & Equipment $0.30 $7.29 $0.15
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 $6.63 $1.25 $0.69
TOTAL ASSETS $26.47 $30.31 $52.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.45 $1.73 $1.60
Current Portion of Long-term Debt $0.45 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.94 $3.64 $3.29
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5.84 $5.37 $4.89
 
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 $4.59 $5.34 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.43 $10.71 $4.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.02
Capital Surplus $214.15 $188.08 $184.76
Retained Earnings ($198.14) ($168.49) ($136.95)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 ($0.01) ($0.03)
SHAREHOLDERS' EQUITY $16.05 $19.60 $47.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26.47 $30.31 $52.69




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