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Zafgen Inc.$0.79($.00)(.23%)

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Balance Sheet for Zafgen Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $27.21 $49.33 $40.78
Marketable Securities $43.05 $68.74 $61.28
Receivables $0.24 $1.54 $0.95
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 $1.00 $1.73 $1.93
Total Current Assets $71.50 $121.33 $104.93
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.82 $0.38 $0.53
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 $8.41 $0.06 $0.06
TOTAL ASSETS $80.73 $121.76 $105.51
 
Notes Payable $7.27 $5.46 $0.00
Accounts Payable $0.63 $3.59 $3.02
Current Portion of Long-term Debt $0.39 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.90 $4.26 $4.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $12.19 $13.31 $7.29
 
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 $14.92 $15.19 $20.00
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 $27.11 $28.49 $27.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $449.90 $444.21 $367.83
Retained Earnings ($396.35) ($350.95) ($289.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.04 ($0.03) ($0.06)
SHAREHOLDERS' EQUITY $53.62 $93.27 $78.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $80.73 $121.76 $105.51




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