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| Research, Select, & Monitor |
Tuesday, July 17, 2018 7:21:10 PM 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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