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| Research, Select, & Monitor |
Saturday, June 23, 2018 12:36:51 AM ET |
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| Balance Sheet for Menlo Therapeutics Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $10.21 |
| $43.81 |
| $4.02 |
| Marketable Securities |
| $49.30 |
| $0.00 |
| $26.88 |
| Receivables |
| $0.79 |
| $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 |
| $3.57 |
| $0.08 |
| $0.63 |
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| Total Current Assets |
| $63.86 |
| $43.89 |
| $31.54 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.03 |
| $0.00 |
| $0.02 |
| Investment & Advances |
| $2.98 |
| $0.00 |
| $10.42 |
| 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 |
| $0.00 |
| $0.00 |
| $0.06 |
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| TOTAL ASSETS |
| $66.87 |
| $43.89 |
| $42.05 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $2.46 |
| $0.64 |
| $1.52 |
| 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 |
| $3.56 |
| $0.13 |
| $0.58 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.80 |
| $0.00 |
| $1.79 |
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| Total Current Liabilities |
| $7.82 |
| $0.77 |
| $3.90 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $6.74 |
| $0.00 |
| $8.53 |
| 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 |
| $0.02 |
| $0.07 |
| $0.05 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $14.57 |
| $0.84 |
| $12.49 |
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| Preferred Stock |
| $109.33 |
| $59.00 |
| $59.00 |
| Common Stock, Net |
| $0.00 |
| $0.00 |
| $0.00 |
| Capital Surplus |
| $2.21 |
| $0.09 |
| $0.69 |
| Retained Earnings |
| ($59.19) |
| ($16.05) |
| ($30.11) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($0.05) |
| $0.00 |
| ($0.02) |
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| SHAREHOLDERS' EQUITY |
| $52.29 |
| $43.05 |
| ($29.44) |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $66.87 |
| $43.89 |
| $42.05 |
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