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Calithera Biosci Com (CALA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	48,475	10,601	6,105	101,969	33,820
Marketable Securities	115,318	41,180	63,823	N/A	N/A
Receivables	1,142	N/A	N/A	N/A	N/A
TOTAL	$167,667	$53,561	$72,495	$103,863	$34,169

Non-Current Assets
PPE Net	1,759	899	931	861	559
Investments And Advances	22,361	0	1,997	0	0
Other Non-Current Assets	668	336	327	46	116
TOTAL	$24,788	$1,235	$3,255	$907	$675

Total Assets	$192,455	$54,796	$75,750	$104,770	$34,844

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,072	398	562	693	150
Accrued Expenses	8,938	4,055	3,271	3,428	1,194
TOTAL	$39,027	$4,453	$3,833	$4,121	$1,344

Non-Current Liabilities
Deferred Revenues	29,017	0	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	0	13	0
TOTAL	$3,121	$437	$129	$283	$31

Total Liabilities	$42,148	$4,890	$3,962	$4,404	$1,375

Shareholders' Equity
Shares Outstanding, K	1,790	1,371	921	897	N/A
Common Shares	4	2	2	2	N/A
Retained earnings	-150,333	-122,502	-84,498	-51,854	-30,142
Other shareholders' equity	-270	-13	-69	0	54,282
TOTAL	$150,307	$49,906	$71,788	$100,366	$33,469

Total Liabilities And Equity	$192,455	$54,796	$75,750	$104,770	$34,844