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Conatus Pharmaceuticals Inc.$3.57($.01)(.28%)

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Balance Sheet for Conatus Pharmaceuticals Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.08 $58.08 $13.88
Marketable Securities $58.77 $18.93 $22.63
Receivables $3.37 $2.50 $0.00
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 $1.00 $0.94 $1.98
Total Current Assets $79.22 $80.45 $38.49
 
Property, Plant & Equipment $0.63 $0.61 $0.64
Accumulated Depreciation $0.45 $0.34 $0.30
Net Property, Plant & Equipment $0.18 $0.26 $0.34
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 $2.54 $1.61 $0.89
TOTAL ASSETS $81.94 $82.32 $39.73
 
Notes Payable $0.00 $1.00 $0.00
Accounts Payable $11.96 $5.31 $2.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.01 $2.35 $1.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.17 $30.90 $0.00
Total Current Liabilities $28.14 $39.56 $3.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.64 $20.98 $0.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13.16 $0.00 $1.00
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 $53.94 $60.54 $5.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $196.08 $172.42 $155.44
Retained Earnings ($168.01) ($150.63) ($120.90)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.08) ($0.01) $0.00
SHAREHOLDERS' EQUITY $28.00 $21.79 $34.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $81.94 $82.32 $39.73




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