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Myovant Sciences$22.16($.44)(1.95%)

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Balance Sheet for Myovant Sciences
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $76.64 $156.07 $108.62
Marketable Securities $3.00 $0.00 $0.00
Receivables $0.00 $0.52 $1.00
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 $8.27 $10.19 $5.14
Total Current Assets $87.91 $166.79 $114.76
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2.50 $2.07 $1.27
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 $0.00 $0.00 $0.00
Deposits & other assets $15.52 $4.11 $3.07
TOTAL ASSETS $105.93 $172.98 $119.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.33 $11.02 $4.58
Current Portion of Long-term Debt $1.52 $6.14 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29.06 $53.61 $30.27
Income Taxes Payable $0.00 $0.00 $0.28
Other Current Liabilities $40.02 $1.20 $1.96
Total Current Liabilities $85.93 $71.97 $37.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.16 $0.41
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $113.70 $93.24 $43.62
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.58 $2.27 $0.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $214.20 $168.64 $81.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $684.38 $505.85 $266.18
Retained Earnings ($791.01) ($502.03) ($228.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.65) $0.51 $0.02
SHAREHOLDERS' EQUITY ($108.28) $4.33 $37.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $105.93 $172.98 $119.10




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