Calithera Biosci Com (CALA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,451 | 34,068 | 41,789 | 44,664 | 59,537 |
| Receivables | N/A | N/A | N/A | 127 | N/A |
| TOTAL | $26,624 | $34,697 | $42,824 | $47,269 | $61,452 |
| Non-Current Assets | |||||
| PPE Net | 434 | 476 | 538 | 492 | 556 |
| Other Non-Current Assets | 1,618 | 1,910 | 2,196 | 2,475 | 2,748 |
| TOTAL | $2,052 | $2,386 | $2,734 | $2,967 | $3,304 |
| Total Assets | $28,676 | $37,083 | $45,558 | $50,236 | $64,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 732 | 1,012 | 990 | 2,124 | 3,650 |
| Accrued Expenses | 6,658 | 8,220 | 7,904 | 9,251 | 10,356 |
| TOTAL | $7,390 | $9,232 | $8,894 | $11,375 | $14,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 894 | 1,463 | 1,413 | 1,295 | 1,666 |
| TOTAL | $894 | $1,463 | $1,413 | $1,295 | $1,666 |
| Total Liabilities | $8,284 | $10,695 | $10,307 | $12,670 | $15,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,872 | 4,865 | 4,865 | 4,862 | 3,936 |
| Common Shares | N/A | N/A | N/A | 8 | N/A |
| Retained earnings | -512,616 | -505,680 | -495,878 | -505,161 | -491,326 |
| Other shareholders' equity | 22,342 | 22,342 | 22,342 | 40,702 | 40,702 |
| TOTAL | $20,392 | $26,388 | $35,251 | $37,566 | $49,084 |
| Total Liabilities And Equity | $28,676 | $37,083 | $45,558 | $50,236 | $64,756 |