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Nabriva Therapeutics AG$0.74$.0710.45%

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Balance Sheet for Nabriva Therapeutics AG
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $86.41 $102.00 $86.77
Marketable Securities $0.18 $0.23 $0.11
Receivables $2.74 $3.87 $5.40
Inventory $0.68 $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 $1.16 $2.65 $1.56
Total Current Assets $91.17 $108.75 $93.84
 
Property, Plant & Equipment $6.25 $4.60 N/A
Accumulated Depreciation $3.77 $3.46 N/A
Net Property, Plant & Equipment $2.47 $1.14 $1.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.38 $0.43 $0.43
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.09 $0.10 $0.17
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $94.11 $110.42 $95.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.67 $3.30 $5.14
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 $11.97 $14.50 $8.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $16.64 $17.81 $13.26
 
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 $34.50 $23.72 $0.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.70 $0.26 $0.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52.84 $41.79 $13.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.95 $0.67 $0.37
Capital Surplus $517.04 $461.91 $360.87
Retained Earnings ($476.74) ($393.98) ($279.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 $0.03 $0.03
SHAREHOLDERS' EQUITY $41.27 $68.63 $82.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $94.11 $110.42 $95.76




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