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ATARA BIOTHERP$44.80($.60)(1.32%)

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Balance Sheet for ATARA BIOTHERP
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $48.16 $23.94 $21.90
Marketable Securities $207.71 $296.74 $82.22
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 $4.68 $3.92 $1.91
Total Current Assets $260.55 $324.60 $106.03
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.26 $0.27 $0.05
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 $0.10 $0.11 $0.05
TOTAL ASSETS $263.91 $324.98 $106.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.78 $1.45 $0.44
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 $6.90 $8.26 $2.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.68 $9.71 $2.72
 
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 $0.50 $0.17 $0.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.18 $9.88 $2.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $431.08 $413.73 $144.17
Retained Earnings ($177.16) ($98.11) ($40.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.18) ($0.52) ($0.10)
SHAREHOLDERS' EQUITY $253.74 $315.10 $103.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $263.91 $324.98 $106.12




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