Myokardia Inc (MYOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 675,541 | 659,107 | 131,204 | 101,436 | 235,159 |
Marketable Securities | 220,338 | 258,946 | 218,809 | 314,691 | 181,932 |
Other current assets | 35,000 | 0 | 0 | 0 | 0 |
TOTAL | $943,744 | $925,128 | $357,499 | $423,836 | $424,689 |
Non-Current Assets | |||||
PPE Net | 19,982 | 19,703 | 19,801 | 15,743 | 7,148 |
Investments And Advances | 0 | 0 | 10,077 | 14,153 | 63,328 |
Other Non-Current Assets | 71,935 | 53,895 | 53,949 | 2,362 | 3,432 |
TOTAL | $91,917 | $73,598 | $83,827 | $32,258 | $73,908 |
Total Assets | $1,035,661 | $998,726 | $441,326 | $456,094 | $498,597 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,554 | 3,349 | 5,573 | 6,237 | 6,528 |
Accrued Expenses | 40,043 | 32,600 | 32,236 | 41,292 | 36,507 |
TOTAL | $52,488 | $43,991 | $45,660 | $47,912 | $44,085 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 138,195 | 46,096 | 46,566 | 1,908 | 2,159 |
TOTAL | $138,195 | $46,096 | $46,566 | $1,908 | $2,159 |
Total Liabilities | $190,683 | $90,087 | $92,226 | $49,820 | $46,244 |
Shareholders' Equity | |||||
Shares Outstanding, K | 53,323 | 53,003 | 46,681 | 46,575 | 46,226 |
Common Shares | 5 | 5 | 5 | 5 | 5 |
Retained earnings | -696,963 | -612,219 | -548,634 | -478,766 | -419,999 |
Other shareholders' equity | 257 | 752 | 671 | 549 | 453 |
TOTAL | $844,978 | $908,639 | $349,100 | $406,274 | $452,353 |
Total Liabilities And Equity | $1,035,661 | $998,726 | $441,326 | $456,094 | $498,597 |