Calithera Biosci Com (CALA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,451 | 59,537 | 107,146 | 60,437 | 51,058 |
| Marketable Securities | N/A | N/A | 8,005 | 96,924 | 85,095 |
| Receivables | N/A | N/A | 1,541 | 482 | 1,997 |
| TOTAL | $26,624 | $61,452 | $118,703 | $159,796 | $140,252 |
| Non-Current Assets | |||||
| PPE Net | 434 | 556 | 690 | 992 | 1,464 |
| Other Non-Current Assets | 1,618 | 2,748 | 6,194 | 7,980 | 1,009 |
| TOTAL | $2,052 | $3,304 | $6,884 | $8,972 | $2,473 |
| Total Assets | $28,676 | $64,756 | $125,587 | $168,768 | $142,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 732 | 3,650 | 1,994 | 2,052 | 1,247 |
| Accrued Expenses | 6,658 | 10,356 | 16,407 | 17,572 | 13,634 |
| TOTAL | $7,390 | $14,006 | $18,401 | $19,624 | $14,881 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 894 | 1,666 | 4,815 | 6,718 | 0 |
| TOTAL | $894 | $1,666 | $4,815 | $6,718 | $1,130 |
| Total Liabilities | $8,284 | $15,672 | $23,216 | $26,342 | $16,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,872 | 3,936 | 3,666 | 3,234 | 1,942 |
| Common Shares | N/A | N/A | 7 | 6 | 4 |
| Retained earnings | -512,616 | -491,326 | -376,238 | -286,101 | -196,170 |
| Other shareholders' equity | 22,342 | 40,702 | 3 | 42 | -113 |
| TOTAL | $20,392 | $49,084 | $102,371 | $142,426 | $126,714 |
| Total Liabilities And Equity | $28,676 | $64,756 | $125,587 | $168,768 | $142,725 |