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Stemline Therapeutics, Inc.$8.90$.222.53%

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Balance Sheet for Stemline Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $9.44 $4.80 $10.32
Marketable Securities $50.66 $46.92 $36.56
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 $2.95 $0.47 $0.29
Total Current Assets $63.06 $52.19 $47.17
 
Property, Plant & Equipment $0.76 $0.62 N/A
Accumulated Depreciation $0.54 $0.48 N/A
Net Property, Plant & Equipment $0.22 $0.14 $0.02
Investment & Advances $0.00 $14.47 $20.71
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 $0.21 $0.21 $0.21
TOTAL ASSETS $63.49 $67.01 $68.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21.15 $19.74 $9.28
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 $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.07 $0.10 $0.97
Total Current Liabilities $21.22 $19.84 $10.25
 
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 $0.07 $0.10 $0.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.29 $19.94 $10.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $331.34 $251.49 $193.56
Retained Earnings ($289.09) ($204.28) ($135.74)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.06) ($0.15) ($0.10)
SHAREHOLDERS' EQUITY $42.20 $47.07 $57.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $63.49 $67.01 $68.12




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