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Cymabay Therapeutics, Inc.$12.09($.71)(5.55%)

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Balance Sheet for Cymabay Therapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $23.05 $10.50 $7.71
Marketable Securities $74.16 $6.50 $33.77
Receivables $5.00 $0.00 $0.19
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 $1.33 $1.53 $1.13
Total Current Assets $103.54 $18.53 $42.79
 
Property, Plant & Equipment $0.39 $0.36 $0.32
Accumulated Depreciation $0.32 $0.29 $0.26
Net Property, Plant & Equipment $0.07 $0.08 $0.06
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 $0.63 $0.75 $0.22
TOTAL ASSETS $104.25 $19.36 $43.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.31 $0.90 $1.01
Current Portion of Long-term Debt $3.11 $2.70 $0.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.76 $4.50 $3.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.13 $1.21 $1.29
Total Current Liabilities $16.31 $9.31 $6.15
 
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 $2.99 $6.10 $8.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.01 $0.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19.30 $15.42 $14.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $535.50 $426.90 $424.42
Retained Earnings ($450.52) ($422.96) ($396.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) $0.00 ($0.02)
SHAREHOLDERS' EQUITY $84.95 $3.94 $28.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $104.25 $19.36 $43.08




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