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Tocagen Inc.$4.79$.051.05%

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Balance Sheet for Tocagen Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $40.81 $35.93 $5.51
Marketable Securities $55.27 $52.79 $25.74
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 $1.66 $1.90 $1.22
Total Current Assets $97.75 $90.63 $32.46
 
Property, Plant & Equipment $7.30 $3.92 $3.16
Accumulated Depreciation $3.33 $2.71 $2.41
Net Property, Plant & Equipment $3.97 $1.22 $0.74
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 $1.36 $0.23 $2.15
TOTAL ASSETS $103.08 $92.07 $35.35
 
Notes Payable $0.00 $7.20 $7.20
Accounts Payable $3.40 $1.95 $1.67
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 $13.09 $8.12 $5.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.04 $0.06 $0.08
Total Current Liabilities $16.53 $17.33 $14.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.20 $0.04 $0.07
Convertible Debt $0.00 $0.00 $3.54
Long Term Debt $26.20 $3.63 $10.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $131.41
Minority Interest (liabilities) $0.00 $0.00 $0.13
TOTAL LIABILITIES $44.94 $20.99 $159.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.00
Capital Surplus $274.03 $238.03 $3.58
Retained Earnings ($215.88) ($166.93) ($128.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) ($0.03) $0.00
SHAREHOLDERS' EQUITY $58.15 $71.08 ($124.42)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.08 $92.07 $35.35




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