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Myovant Sciences$5.15($.39)(7.04%)

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Balance Sheet for Myovant Sciences
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $156.07 $108.62 $180.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.52 $1.00 $0.11
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 $10.19 $5.14 $3.22
Total Current Assets $166.79 $114.76 $184.16
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2.07 $1.27 $0.91
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.21
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $4.11 $3.07 $0.00
TOTAL ASSETS $172.98 $119.10 $185.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.02 $4.58 $3.33
Current Portion of Long-term Debt $6.14 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $53.61 $30.27 $11.98
Income Taxes Payable $0.00 $0.28 $0.00
Other Current Liabilities $1.20 $1.96 $3.03
Total Current Liabilities $71.97 $37.09 $18.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.16 $0.41 $0.11
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $93.24 $43.62 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.27 $0.26 $0.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $168.64 $81.37 $18.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $505.85 $266.18 $251.73
Retained Earnings ($502.03) ($228.47) ($85.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.51 $0.02 $0.14
SHAREHOLDERS' EQUITY $4.33 $37.73 $166.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $172.98 $119.10 $185.28




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