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Kite Pharma Inc (KITE)

Kite Pharma Inc (KITE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 114,561 392,843 209,298 22,357 8,651
Marketable Securities 299,861 221,879 157,742 N/A N/A
TOTAL $427,396 $631,093 $368,370 $22,598 $8,844
Non-Current Assets
PPE Net 44,409 30,116 2,275 274 17
Intangibles 31,398 36,740 0 0 0
Other Non-Current Assets 21,101 10,014 108 110 32
TOTAL $96,908 $76,870 $2,383 $384 $48
Total Assets $524,304 $707,963 $370,753 $22,982 $8,893
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,660 8,049 2,320 382 158
Accrued Expenses 29,482 11,787 4,405 980 457
TOTAL $55,142 $36,169 $6,725 $1,362 $614
Non-Current Liabilities
Deferred Revenues 15,000 16,333 N/A N/A N/A
Other Non-Current Liabilities 21,413 23,858 1,439 0 391
TOTAL $41,192 $56,034 $1,439 $39 $431
Total Liabilities $96,334 $92,203 $8,164 $1,401 $1,045
Shareholders' Equity
Shares Outstanding, K 50,190 48,840 42,521 36,867 N/A
Common Shares 50 49 42 6 5
Retained earnings -426,727 -159,657 -58,004 -15,435 -6,422
Other shareholders' equity -917 -220 -297 0 14,193
TOTAL $427,970 $615,760 $362,589 $21,581 $7,847
Total Liabilities And Equity $524,304 $707,963 $370,753 $22,982 $8,893
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