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La Jolla Pharmaceutical Company$30.47($.33)(1.07%)

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Balance Sheet for La Jolla Pharmaceutical Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $90.92 $65.93 $126.70
Marketable Securities $0.00 $0.00 $0.00
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 $3.15 $1.51 $0.84
Total Current Assets $94.06 $67.43 $127.55
 
Property, Plant & Equipment $26.80 $4.23 $2.11
Accumulated Depreciation $2.24 $1.08 $0.38
Net Property, Plant & Equipment $24.57 $3.15 $1.73
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 $0.00 $0.00 $0.00
Deposits & other assets $0.91 $0.22 $0.07
TOTAL ASSETS $119.54 $70.80 $129.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.48 $6.65 $2.51
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 $5.70 $3.11 $2.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.37 $0.00 $0.00
Total Current Liabilities $18.55 $9.76 $4.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.79 $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 $31.34 $9.76 $4.82
 
Preferred Stock $6.64 $6.64 $6.64
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $803.07 $661.10 $646.41
Retained Earnings ($721.51) ($606.71) ($528.53)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $88.20 $61.04 $124.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $119.54 $70.80 $129.35




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