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Catalyst Biosciences, Inc.$5.99$.132.22%

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Balance Sheet for Catalyst Biosciences, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $15.37 $31.26 $19.81
Marketable Securities $61.50 $88.91 $17.97
Receivables $15.00 $0.00 $0.02
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 $4.20 $3.81 $1.31
Total Current Assets $96.07 $123.99 $39.11
 
Property, Plant & Equipment $0.70 $0.67 $2.30
Accumulated Depreciation $0.40 $0.29 $2.02
Net Property, Plant & Equipment $0.30 $0.39 $0.28
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 $2.18 $0.54 $0.13
TOTAL ASSETS $98.55 $124.92 $39.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.28 $1.25 $0.75
Current Portion of Long-term Debt $0.48 $0.00 $5.09
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.14 $3.54 $2.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.00 $0.02 $0.22
Total Current Liabilities $28.90 $4.80 $8.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.17 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.32 $0.00 $0.00
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 $30.22 $4.98 $8.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $326.81 $323.28 $204.26
Retained Earnings ($258.52) ($203.34) ($173.49)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 $0.00 $0.00
SHAREHOLDERS' EQUITY $68.34 $119.95 $30.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $98.55 $124.92 $39.51




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