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Aquinox Pharmaceuticals Inc.$2.32($.01)(.43%)

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Balance Sheet for Aquinox Pharmaceuticals Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $52.03 $32.30 $39.53
Marketable Securities $56.05 $70.76 $34.96
Receivables $0.74 $0.43 $0.03
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 $0.00 $0.00 $0.28
Total Current Assets $108.83 $103.49 $74.80
 
Property, Plant & Equipment $1.44 $1.02 $0.18
Accumulated Depreciation $0.54 $0.18 $0.09
Net Property, Plant & Equipment $0.91 $0.85 $0.09
Investment & Advances $0.00 $50.05 $38.46
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 $0.60 $0.00 $0.00
TOTAL ASSETS $110.33 $154.38 $113.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.96 $9.52 $4.79
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 $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10.96 $9.52 $4.79
 
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 $0.49 $0.20 $0.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.44 $9.72 $4.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $297.46 $293.11 $219.99
Retained Earnings ($198.50) ($148.28) ($111.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.07) ($0.17) ($0.29)
SHAREHOLDERS' EQUITY $98.89 $144.66 $108.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $110.33 $154.38 $113.34




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