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Dova Pharmaceuticals, Inc.$28.40$.19.67%

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Balance Sheet for Dova Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $104.57 $94.85 $28.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.61 $0.00 $0.00
Inventory $4.39 $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 $2.24 $1.47 $0.03
Total Current Assets $111.81 $96.32 $28.74
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.36 $0.06 $0.00
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 $0.00 $0.00 $0.00
TOTAL ASSETS $112.17 $96.38 $28.74
 
Notes Payable $0.00 $30.21 $0.00
Accounts Payable $0.78 $1.26 $0.15
Current Portion of Long-term Debt $6.67 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.01 $3.53 $8.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.04 $0.20 $0.08
Total Current Liabilities $19.50 $35.20 $8.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.37 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13.94 $0.00 $13.64
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 $35.81 $35.20 $21.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.01
Capital Surplus $205.76 $118.30 $33.96
Retained Earnings ($129.43) ($57.15) ($27.19)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $76.36 $61.18 $6.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $112.17 $96.38 $28.74




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