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Catalyst Biosciences, Inc.$6.81($.23)(3.27%)

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Balance Sheet for Catalyst Biosciences, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $31.26 $19.81 $29.73
Marketable Securities $88.91 $17.97 $6.80
Receivables $0.00 $0.02 $0.03
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 $3.81 $1.31 $0.96
Total Current Assets $123.99 $39.11 $37.52
 
Property, Plant & Equipment $0.67 $2.30 $2.30
Accumulated Depreciation $0.29 $2.02 $1.86
Net Property, Plant & Equipment $0.39 $0.28 $0.44
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 $0.54 $0.13 $0.13
TOTAL ASSETS $124.92 $39.51 $38.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.25 $0.75 $0.84
Current Portion of Long-term Debt $0.00 $5.09 $19.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.54 $2.69 $1.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.02 $0.22 $0.32
Total Current Liabilities $4.80 $8.74 $21.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.17 $0.00 $0.05
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 $4.98 $8.74 $22.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $323.28 $204.26 $164.05
Retained Earnings ($203.34) ($173.49) ($147.98)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $119.95 $30.77 $16.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $124.92 $39.51 $38.09




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