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Jounce Therapeutics, Inc.$3.48$.01.29%

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Balance Sheet for Jounce Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.91 $23.56 $44.85
Marketable Securities $141.97 $212.09 $104.41
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 $2.34 $19.95 $2.53
Total Current Assets $192.21 $255.60 $151.79
 
Property, Plant & Equipment $21.55 $20.33 $12.04
Accumulated Depreciation $8.01 $4.17 $4.80
Net Property, Plant & Equipment $13.54 $16.15 $7.24
Investment & Advances $5.99 $22.20 $108.12
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 $2.71 $2.71 $4.17
TOTAL ASSETS $214.45 $296.66 $271.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.27 $2.85 $3.51
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 $6.95 $8.45 $5.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.32 $51.25 $81.31
Total Current Liabilities $65.55 $62.55 $90.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $42.72 $65.02 $107.26
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 $2.06 $1.98 $1.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $110.32 $129.55 $199.44
 
Preferred Stock $0.00 $0.00 $139.04
Common Stock, Net $0.03 $0.03 $1.92
Capital Surplus $268.08 $257.10 $4.52
Retained Earnings ($163.91) ($89.62) ($73.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.08) ($0.41) ($0.43)
SHAREHOLDERS' EQUITY $104.13 $167.11 $71.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $214.45 $296.66 $271.31




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