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Research, Select, & Monitor |
Monday, April 23, 2018 7:42:28 AM ET |
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Balance Sheet for GTx Inc |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $15.82 |
| $8.91 |
| $14.06 |
Marketable Securities |
| $28.08 |
| $12.96 |
| $15.20 |
Receivables |
| $0.00 |
| $0.00 |
| $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 |
| $2.18 |
| $2.43 |
| $2.63 |
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Total Current Assets |
| $46.08 |
| $24.30 |
| $31.89 |
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Property, Plant & Equipment |
| $2.72 |
| $2.72 |
| $2.85 |
Accumulated Depreciation |
| $2.67 |
| $2.64 |
| $2.85 |
Net Property, Plant & Equipment |
| $0.05 |
| $0.08 |
| $0.01 |
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 |
| $0.11 |
| $0.12 |
| $0.14 |
Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
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TOTAL ASSETS |
| $46.24 |
| $24.50 |
| $32.03 |
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Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $2.60 |
| $1.22 |
| $0.38 |
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 |
| $5.37 |
| $3.39 |
| $2.44 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $27.35 |
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Total Current Liabilities |
| $7.98 |
| $4.61 |
| $30.17 |
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Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
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 |
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TOTAL LIABILITIES |
| $7.98 |
| $4.61 |
| $30.17 |
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Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.02 |
| $0.02 |
| $0.14 |
Capital Surplus |
| $599.88 |
| $551.07 |
| $515.19 |
Retained Earnings |
| ($561.64) |
| ($531.20) |
| ($513.47) |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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SHAREHOLDERS' EQUITY |
| $38.26 |
| $19.89 |
| $1.86 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $46.24 |
| $24.50 |
| $32.03 |
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