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Melinta Therapeutics, Inc.$1.23   

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Balance Sheet for Melinta Therapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $128.39 $231.55 $153.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.56 $6.16 $7.64
Inventory $10.83 $0.00 $0.00
Raw Materials $5.55 N/A N/A
Work in Progress $0.18 N/A N/A
Finished Goods $5.10 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.99 $0.58 $0.57
Total Current Assets $149.76 $238.29 $161.98
 
Property, Plant & Equipment $10.56 N/A $0.35
Accumulated Depreciation $8.97 N/A $0.26
Net Property, Plant & Equipment $1.60 $0.05 $0.09
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 $7.50 $0.00 $0.00
Deposits & other assets $1.41 $0.17 $0.07
TOTAL ASSETS $160.27 $238.52 $162.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.41 $15.66 $9.63
Current Portion of Long-term Debt $0.00 $6.67 $4.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $24.33 $7.20 $3.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $31.73 $29.52 $17.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.01 $16.99 $11.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.56 $8.66 $15.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.64 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $87.94 $55.17 $44.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.05 $0.04
Capital Surplus $644.97 $620.28 $436.64
Retained Earnings ($572.66) ($436.98) ($319.02)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $72.34 $183.35 $117.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $160.27 $238.52 $162.14




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