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Tocagen Inc.$1.27   

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Balance Sheet for Tocagen Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8.99 $40.81 $35.93
Marketable Securities $12.84 $55.27 $52.79
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 $1.14 $1.66 $1.90
Total Current Assets $22.96 $97.75 $90.63
 
Property, Plant & Equipment $3.29 $7.30 $3.92
Accumulated Depreciation $1.60 $3.33 $2.71
Net Property, Plant & Equipment $1.69 $3.97 $1.22
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 $3.52 $1.36 $0.23
TOTAL ASSETS $28.16 $103.08 $92.07
 
Notes Payable $4.74 $0.00 $7.20
Accounts Payable $3.22 $3.40 $1.95
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 $5.24 $13.09 $8.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.04 $0.06
Total Current Liabilities $13.20 $16.53 $17.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $2.20 $0.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.03 $26.20 $3.63
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.08 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.31 $44.94 $20.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $290.22 $274.03 $238.03
Retained Earnings ($279.40) ($215.88) ($166.93)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 ($0.02) ($0.03)
SHAREHOLDERS' EQUITY $10.85 $58.15 $71.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $28.16 $103.08 $92.07




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