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Nabriva Therapeutics AG$2.28$.125.56%

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Balance Sheet for Nabriva Therapeutics AG
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $102.00 $86.77 $32.78
Marketable Securities $0.23 $0.11 $51.11
Receivables $3.87 $5.40 $5.56
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 $2.65 $1.56 $1.18
Total Current Assets $108.75 $93.84 $90.62
 
Property, Plant & Equipment $4.60 N/A N/A
Accumulated Depreciation $3.46 N/A N/A
Net Property, Plant & Equipment $1.14 $1.33 $0.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.43 $0.43 $0.42
Deferred Charges $0.00 $0.00 $1.41
Intangibles $0.10 $0.17 $0.27
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $110.42 $95.76 $93.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.30 $5.14 $2.55
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 $14.50 $8.12 $13.31
Income Taxes Payable $0.00 $0.00 $0.02
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $17.81 $13.26 $15.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23.72 $0.23 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.26 $0.20 $0.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $41.79 $13.70 $15.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.67 $0.37 $2.94
Capital Surplus $461.91 $360.87 $279.15
Retained Earnings ($393.98) ($279.20) ($204.84)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 $0.03 $0.01
SHAREHOLDERS' EQUITY $68.63 $82.07 $77.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $110.42 $95.76 $93.24




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