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Proteon Therapeutics Inc$0.30$.0311.11%

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Balance Sheet for Proteon Therapeutics Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $19.37 $21.17 $36.39
Marketable Securities $2.50 $20.97 $4.93
Receivables $0.00 $0.00 $0.00
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 $1.37 $1.34 $1.44
Total Current Assets $23.24 $43.48 $42.76
 
Property, Plant & Equipment $1.09 $0.97 $0.94
Accumulated Depreciation $0.83 $0.71 $0.57
Net Property, Plant & Equipment $0.26 $0.26 $0.37
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 $0.02 $0.24 $0.39
TOTAL ASSETS $23.52 $43.98 $43.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.44 $0.29 $0.56
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 $2.64 $8.95 $4.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3.08 $9.24 $5.08
 
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 $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3.08 $9.24 $5.08
 
Preferred Stock $21.52 $21.52 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $209.37 $202.95 $198.20
Retained Earnings ($210.47) ($189.74) ($159.78)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 ($0.01) $0.00
SHAREHOLDERS' EQUITY $20.44 $34.74 $38.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23.52 $43.98 $43.52




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