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Menlo Therapeutics Inc.$7.76($.11)(1.40%)

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Balance Sheet for Menlo Therapeutics Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $49.51 $10.21 $43.81
Marketable Securities $86.74 $49.30 $0.00
Receivables $0.00 $0.79 $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 $3.25 $3.57 $0.08
Total Current Assets $139.50 $63.86 $43.89
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.15 $0.03 $0.00
Investment & Advances $0.00 $2.98 $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 $0.28 $0.00 $0.00
TOTAL ASSETS $139.93 $66.87 $43.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.29 $2.46 $0.64
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 $6.25 $3.56 $0.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.80 $0.00
Total Current Liabilities $9.54 $7.82 $0.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $6.74 $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 $0.01 $0.02 $0.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.55 $14.57 $0.84
 
Preferred Stock $0.00 $109.33 $59.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $241.11 $2.21 $0.09
Retained Earnings ($110.64) ($59.19) ($16.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.10) ($0.05) $0.00
SHAREHOLDERS' EQUITY $130.38 $52.29 $43.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $139.93 $66.87 $43.89




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