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Spark Therapeutics Inc.$109.77$.93.85%

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Balance Sheet for Spark Therapeutics Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $95.25 $96.75 $58.92
Marketable Securities $358.36 $423.42 $237.24
Receivables $47.39 $7.91 $16.78
Inventory $25.64 $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 $40.51 $5.09 $1.65
Total Current Assets $567.14 $533.17 $314.59
 
Property, Plant & Equipment $112.20 $72.04 $25.32
Accumulated Depreciation $16.20 $10.32 $5.53
Net Property, Plant & Equipment $96.00 $61.71 $19.79
Investment & Advances $94.68 $20.04 $21.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.20 $1.25 $16.65
Deposits & other assets $55.34 $0.63 $0.92
TOTAL ASSETS $814.35 $616.80 $373.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.49 $14.18 $9.93
Current Portion of Long-term Debt $4.82 $0.31 $0.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $34.79 $24.70 $13.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.25 $14.49 $5.94
Total Current Liabilities $62.35 $53.69 $30.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $160.00 $0.00 $4.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $46.09 $0.91 $1.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $49.40 $48.57 $7.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $317.84 $103.17 $43.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $1,091.87 $1,026.59 $583.97
Retained Earnings ($589.69) ($505.86) ($252.38)
Treasury Stock $4.66 $1.23 $0.55
Other Liabilities ($1.05) ($5.91) ($0.79)
SHAREHOLDERS' EQUITY $496.51 $513.62 $330.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $814.35 $616.80 $373.86




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