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Jounce Therapeutics, Inc.$8.44($.29)(3.32%)

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Balance Sheet for Jounce Therapeutics, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $53.24 $47.91 $23.56
Marketable Securities $115.60 $141.97 $212.09
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 $4.85 $2.34 $19.95
Total Current Assets $173.70 $192.21 $255.60
 
Property, Plant & Equipment $22.52 $21.55 $20.33
Accumulated Depreciation $11.85 $8.01 $4.17
Net Property, Plant & Equipment $10.67 $13.54 $16.15
Investment & Advances $1.60 $5.99 $22.20
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 $2.30 $2.71 $2.71
TOTAL ASSETS $205.88 $214.45 $296.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.46 $3.27 $2.85
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 $8.91 $6.95 $8.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.13 $55.32 $51.25
Total Current Liabilities $14.40 $65.55 $62.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $42.72 $65.02
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 $2.06 $1.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31.29 $110.32 $129.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $281.66 $268.08 $257.10
Retained Earnings ($107.16) ($163.91) ($89.62)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.05 ($0.08) ($0.41)
SHAREHOLDERS' EQUITY $174.59 $104.13 $167.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $205.88 $214.45 $296.66




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