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Catalyst Biosciences, Inc.$31.08($2.01)(6.07%)

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Balance Sheet for Catalyst Biosciences, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $29.73 $62.89 $56.43
Marketable Securities $6.80 $3.40 $50.96
Receivables $0.03 $0.49 $0.14
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 $0.96 $1.91 $0.62
Total Current Assets $37.52 $68.70 $108.14
 
Property, Plant & Equipment $2.30 $6.40 $2.10
Accumulated Depreciation $1.86 $5.70 $1.67
Net Property, Plant & Equipment $0.44 $0.70 $0.43
Investment & Advances $0.00 $0.00 $3.42
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 $0.13 $0.13 $0.01
TOTAL ASSETS $38.09 $69.52 $112.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.84 $0.94 $0.41
Current Portion of Long-term Debt $19.40 $33.74 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.40 $1.46 $2.51
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.32 $1.61 $0.00
Total Current Liabilities $21.97 $37.76 $2.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.05 $0.34 $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 $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.02 $38.10 $2.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.01 $0.03
Capital Surplus $164.05 $162.45 $422.30
Retained Earnings ($147.98) ($131.04) ($313.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $16.07 $31.43 $109.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38.09 $69.52 $112.00




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