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RA PHARMCTL INC$46.70($.10)(.21%)

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Balance Sheet for RA PHARMCTL INC
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $209.82 $70.38 $117.81
Marketable Securities $0.00 $0.00 $0.00
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 $2.59 $2.50 $1.69
Total Current Assets $212.41 $72.88 $119.50
 
Property, Plant & Equipment $10.35 $9.27 $7.74
Accumulated Depreciation $5.18 $3.66 $2.20
Net Property, Plant & Equipment $5.17 $5.61 $5.54
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 $0.31 $0.38 $0.45
Deposits & other assets $1.33 $1.33 $1.33
TOTAL ASSETS $219.22 $80.20 $126.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.25 $4.35 $3.25
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 $6.48 $3.94 $3.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.48 $0.33 $0.30
Total Current Liabilities $10.20 $8.61 $6.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.90 $2.40 $2.86
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 $12.10 $11.01 $9.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.02 $0.02
Capital Surplus $395.23 $192.38 $185.96
Retained Earnings ($188.16) ($123.21) ($68.76)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $207.12 $69.18 $117.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $219.22 $80.20 $126.82




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