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SIERRA ONCOLOGY$11.36($.74)(6.12%)

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Balance Sheet for SIERRA ONCOLOGY
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $147.53 $106.05 $100.35
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 $2.37 $2.71 $1.38
Total Current Assets $149.90 $108.75 $101.73
 
Property, Plant & Equipment $0.56 $0.53 $0.43
Accumulated Depreciation $0.44 $0.36 $0.28
Net Property, Plant & Equipment $0.11 $0.17 $0.15
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 $1.32 $0.55 $0.32
TOTAL ASSETS $151.33 $109.47 $102.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.02 $1.29 $1.34
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 $7.17 $8.81 $6.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $56.42 $0.00 $0.00
Total Current Liabilities $64.61 $10.10 $7.47
 
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 $4.89 $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 $64.98 $14.99 $7.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.05
Capital Surplus $851.96 $771.82 $718.75
Retained Earnings ($765.69) ($677.41) ($624.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $86.35 $94.48 $94.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $151.33 $109.47 $102.20




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