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Sunesis Pharmaceuticals Inc$2.43$.041.67%

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Balance Sheet for Sunesis Pharmaceuticals Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $26.98 $8.06 $26.89
Marketable Securities $4.77 $34.53 $19.54
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 $1.18 $0.64 $0.56
Total Current Assets $32.93 $43.23 $46.99
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.02 $0.00 $0.01
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 $1.38 $0.00 $0.00
TOTAL ASSETS $34.33 $43.23 $47.00
 
Notes Payable $7.20 $3.33 $7.83
Accounts Payable $1.70 $1.87 $2.45
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 $2.21 $3.43 $3.56
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.57 $2.30 $5.15
Total Current Liabilities $12.68 $10.94 $19.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $11.10 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.11 $0.17 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.79 $22.21 $19.61
 
Preferred Stock $20.97 $18.81 $16.46
Common Stock, Net $0.00 $0.00 $0.01
Capital Surplus $633.44 $599.63 $570.31
Retained Earnings ($632.85) ($597.40) ($559.37)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) ($0.02) ($0.01)
SHAREHOLDERS' EQUITY $21.54 $21.02 $27.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $34.33 $43.23 $47.00




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