StockSelector.com
  Research, Select, & Monitor Monday, September 16, 2019 4:11:32 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Dermira, Inc.$8.97$.01.11%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Dermira, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $104.98 $295.92 $41.79
Marketable Securities $208.06 $255.07 $210.15
Receivables $5.72 $0.05 $21.40
Inventory $8.37 $0.00 $0.00
Raw Materials $4.14 N/A N/A
Work in Progress $1.02 N/A N/A
Finished Goods $3.21 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.28 $5.57 $10.65
Total Current Assets $335.41 $556.61 $283.99
 
Property, Plant & Equipment $2.20 $1.94 $1.33
Accumulated Depreciation $1.02 $0.51 $0.20
Net Property, Plant & Equipment $1.18 $1.43 $1.13
Investment & Advances $2.96 $0.00 $24.55
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.72 $1.90 $1.90
Deposits & other assets $3.05 $0.85 $1.04
TOTAL ASSETS $344.32 $560.79 $312.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.95 $15.09 $13.50
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 $22.61 $75.28 $17.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $14.99 $4.27
Total Current Liabilities $38.56 $105.36 $34.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $25.48 $29.74
Convertible Debt $281.22 $279.39 $0.00
Long Term Debt $32.57 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.02 $0.92 $0.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $353.36 $411.15 $65.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $736.10 $703.22 $497.72
Retained Earnings ($745.04) ($553.39) ($250.13)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.14) ($0.22) ($0.25)
SHAREHOLDERS' EQUITY ($9.04) $149.65 $247.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $344.32 $560.79 $312.60




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.