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| Research, Select, & Monitor |
Saturday, April 21, 2018 9:12:26 AM ET |
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| Balance Sheet for ATARA BIOTHERP |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $79.42 |
| $48.16 |
| $23.94 |
| Marketable Securities |
| $86.87 |
| $207.71 |
| $296.74 |
| 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 |
| $5.90 |
| $4.68 |
| $3.92 |
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| Total Current Assets |
| $172.19 |
| $260.55 |
| $324.60 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $44.13 |
| $3.26 |
| $0.27 |
| 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 |
| $1.46 |
| $0.10 |
| $0.11 |
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| TOTAL ASSETS |
| $217.78 |
| $263.91 |
| $324.98 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $14.71 |
| $2.78 |
| $1.45 |
| 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 |
| $12.94 |
| $6.90 |
| $8.26 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| Total Current Liabilities |
| $27.65 |
| $9.68 |
| $9.71 |
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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 |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $12.27 |
| $0.50 |
| $0.17 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $39.92 |
| $10.18 |
| $9.88 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.00 |
| $0.00 |
| $0.00 |
| Capital Surplus |
| $474.66 |
| $431.08 |
| $413.73 |
| Retained Earnings |
| ($296.65) |
| ($177.16) |
| ($98.11) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($0.15) |
| ($0.18) |
| ($0.52) |
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| SHAREHOLDERS' EQUITY |
| $177.86 |
| $253.74 |
| $315.10 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $217.78 |
| $263.91 |
| $324.98 |
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