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Strongbridge Biopharma plc$2.51($.17)(6.34%)

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Balance Sheet for Strongbridge Biopharma plc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $122.49 $57.51 $66.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.63 $1.58 $0.00
Inventory $3.95 $0.51 $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 $4.24 $1.21 $0.76
Total Current Assets $132.30 $60.81 $67.60
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.29 $0.02 $0.03
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $1.60
Intangibles $37.39 $42.41 $68.16
Deposits & other assets $0.31 $0.69 $0.15
TOTAL ASSETS $170.29 $103.93 $137.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.18 $1.25 $1.09
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 $16.07 $11.23 $14.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $17.25 $12.48 $15.96
 
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 $37.79 $18.43
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40.08 $65.57 $36.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $57.33 $115.84 $70.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.40 $0.35
Capital Surplus $323.40 $230.52 $195.98
Retained Earnings ($211.03) ($242.88) ($129.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.04 $0.04 $0.04
SHAREHOLDERS' EQUITY $112.96 ($11.91) $66.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $170.29 $103.93 $137.53




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