StockSelector.com
  Research, Select, & Monitor Saturday, April 20, 2019 7:01:29 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Melinta Therapeutics, Inc.$4.33$.061.41%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Melinta Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $81.81 $128.39 $231.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $22.49 $7.56 $6.16
Inventory $41.34 $10.83 $0.00
Raw Materials $24.51 $5.55 N/A
Work in Progress $11.70 $0.18 N/A
Finished Goods $12.20 $5.10 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.85 $2.99 $0.58
Total Current Assets $149.48 $149.76 $238.29
 
Property, Plant & Equipment $11.12 $10.56 N/A
Accumulated Depreciation $9.54 $8.97 N/A
Net Property, Plant & Equipment $1.59 $1.60 $0.05
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 $229.20 $7.50 $0.00
Deposits & other assets $61.33 $1.41 $0.17
TOTAL ASSETS $441.59 $160.27 $238.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.77 $7.41 $15.66
Current Portion of Long-term Debt $0.00 $0.00 $6.67
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.41 $24.33 $7.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $78.43 $0.00 $0.00
Total Current Liabilities $133.61 $31.73 $29.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $10.01 $16.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $110.48 $39.56 $8.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.44 $6.64 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $251.53 $87.94 $55.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.02 $0.05
Capital Surplus $909.90 $644.97 $620.28
Retained Earnings ($719.84) ($572.66) ($436.98)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $190.06 $72.34 $183.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $441.59 $160.27 $238.52




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.