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Aileron Therapeutics$0.73$.034.29%

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Balance Sheet for Aileron Therapeutics
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $10.66 $11.95 $20.74
Marketable Securities $10.06 $38.89 $0.00
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 $1.06 $1.00 $0.33
Total Current Assets $21.78 $51.84 $21.07
 
Property, Plant & Equipment $8.50 $2.13 $2.20
Accumulated Depreciation $1.21 $1.98 $2.09
Net Property, Plant & Equipment $7.29 $0.15 $0.10
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 $1.25 $0.69 $0.84
TOTAL ASSETS $30.31 $52.69 $22.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.73 $1.60 $1.97
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 $3.64 $3.29 $2.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5.37 $4.89 $4.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.34 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $129.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.71 $4.89 $133.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.00
Capital Surplus $188.08 $184.76 $2.53
Retained Earnings ($168.49) ($136.95) ($114.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) ($0.03) $0.00
SHAREHOLDERS' EQUITY $19.60 $47.80 ($111.80)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30.31 $52.69 $22.02




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