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AXOVANT SCIENC$4.25($.09)(2.07%)

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Balance Sheet for AXOVANT SCIENC
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $107.00 $154.34 $212.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.73 $1.75 $0.66
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 $5.86 $2.17 $6.46
Total Current Assets $114.58 $158.26 $219.69
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1.28 $2.52 $0.14
Investment & Advances $5.87 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $2.71
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.97 $0.00 $0.00
TOTAL ASSETS $122.71 $160.79 $222.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.70 $3.95 $8.55
Current Portion of Long-term Debt $21.18 $9.75 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.62 $31.86 $34.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.01 $2.92
Total Current Liabilities $43.50 $46.58 $46.27
 
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 $22.99 $42.93 $51.44
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 $66.49 $89.50 $97.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $741.32 $628.11 $459.60
Retained Earnings ($686.02) ($556.95) ($335.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.91 $0.13 $0.38
SHAREHOLDERS' EQUITY $56.21 $71.29 $124.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $122.71 $160.79 $222.54




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