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GTx Inc$1.80($21.49)(92.27%)

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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
Total Current Assets $46.08 $24.30 $31.89
 
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
TOTAL ASSETS $46.24 $24.50 $32.03
 
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
Total Current Liabilities $7.98 $4.61 $30.17
 
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
TOTAL LIABILITIES $7.98 $4.61 $30.17
 
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
SHAREHOLDERS' EQUITY $38.26 $19.89 $1.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46.24 $24.50 $32.03




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