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Catalyst Biosciences, Inc.$11.61($.53)(4.37%)

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Balance Sheet for Catalyst Biosciences, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19.81 $29.73 $62.89
Marketable Securities $17.97 $6.80 $3.40
Receivables $0.02 $0.03 $0.49
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 $1.31 $0.96 $1.91
Total Current Assets $39.11 $37.52 $68.70
 
Property, Plant & Equipment $2.30 $2.30 $6.40
Accumulated Depreciation $2.02 $1.86 $5.70
Net Property, Plant & Equipment $0.28 $0.44 $0.70
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 $0.13 $0.13 $0.13
TOTAL ASSETS $39.51 $38.09 $69.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.75 $0.84 $0.94
Current Portion of Long-term Debt $5.09 $19.40 $33.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.69 $1.40 $1.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.22 $0.32 $1.61
Total Current Liabilities $8.74 $21.97 $37.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.05 $0.34
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 $8.74 $22.02 $38.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.01
Capital Surplus $204.26 $164.05 $162.45
Retained Earnings ($173.49) ($147.98) ($131.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $30.77 $16.07 $31.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $39.51 $38.09 $69.52




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