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Juno Therapeutics Inc.$86.58$.02.02%

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Balance Sheet for Juno Therapeutics Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $187.89 $252.40 $355.97
Marketable Securities $544.68 $691.01 $79.67
Receivables $13.29 $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 $26.47 $8.43 $3.60
Total Current Assets $772.33 $951.84 $439.24
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $81.73 $42.09 $4.02
Investment & Advances $189.71 $272.89 $38.41
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $299.29 $172.27 $0.00
Deposits & other assets $6.40 $6.05 $7.50
TOTAL ASSETS $1,349.46 $1,445.13 $489.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.42 $4.25 $1.10
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 $36.82 $33.38 $14.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $73.66 $82.10 $84.92
Total Current Liabilities $114.89 $119.73 $100.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $125.21 $138.78 $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 $9.29 $0.00
Other Long-Term Debt $31.67 $35.80 $0.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $271.76 $303.60 $100.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,911.77 $1,733.26 $734.90
Retained Earnings ($831.24) ($585.66) ($346.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.84) ($6.08) ($0.09)
SHAREHOLDERS' EQUITY $1,077.70 $1,141.53 $388.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,349.46 $1,445.13 $489.16




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