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KADMON HOLDINGS$2.15($.10)(4.44%)

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Balance Sheet for KADMON HOLDINGS
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $94.74 $67.52 $36.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.69 $1.19 $1.21
Inventory $0.93 $0.20 $1.95
Raw Materials N/A N/A $1.15
Work in Progress $0.89 $0.08 N/A
Finished Goods $0.04 $0.12 $0.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.58 $1.11 $1.03
Total Current Assets $98.94 $70.01 $40.29
 
Property, Plant & Equipment $18.84 $17.94 N/A
Accumulated Depreciation $15.19 $13.65 N/A
Net Property, Plant & Equipment $3.65 $4.29 $5.43
Investment & Advances $36.38 $3.54 $11.14
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.58 $3.58 $3.58
Deposits & other assets $2.12 $2.13 $2.12
TOTAL ASSETS $144.66 $83.55 $62.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.99 $8.01 $6.30
Current Portion of Long-term Debt $0.00 $33.71 $1.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.51 $8.58 $12.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.52 $6.35 $4.40
Total Current Liabilities $24.02 $56.64 $24.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.71 $24.90 $29.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $27.48 $0.00 $28.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.05 $0.25 $4.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $56.25 $81.79 $87.75
 
Preferred Stock $42.23 $40.22 $38.30
Common Stock, Net $0.11 $0.08 $0.05
Capital Surplus $315.71 $198.86 $92.17
Retained Earnings ($269.64) ($237.40) ($155.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $88.41 $1.76 ($25.19)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $144.66 $83.55 $62.56




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