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Cymabay Therapeutics, Inc.$3.50($.07)(1.96%)

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Balance Sheet for Cymabay Therapeutics, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $24.87 $49.00 $23.05
Marketable Securities $166.08 $129.67 $74.16
Receivables $0.69 $0.00 $5.00
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 $11.29 $2.90 $1.33
Total Current Assets $202.92 $181.56 $103.54
 
Property, Plant & Equipment $3.19 $3.04 $0.39
Accumulated Depreciation $0.79 $0.13 $0.32
Net Property, Plant & Equipment $2.41 $2.91 $0.07
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 $0.40 $2.28 $0.63
TOTAL ASSETS $205.73 $186.75 $104.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.50 $1.97 $1.31
Current Portion of Long-term Debt $0.00 $0.00 $3.11
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.13 $12.44 $5.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $6.13
Total Current Liabilities $17.64 $14.42 $16.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.91 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.74 $0.00 $2.99
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 $19.38 $16.33 $19.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $812.13 $693.53 $535.50
Retained Earnings ($625.87) ($523.06) ($450.52)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.08 ($0.06) ($0.04)
SHAREHOLDERS' EQUITY $186.35 $170.42 $84.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $205.73 $186.75 $104.25




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