Calithera Biosci Com (CALA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,493 | 92,205 | 101,351 | 107,146 | 120,582 |
| Marketable Securities | N/A | N/A | 1,500 | 8,005 | 17,167 |
| Receivables | 12 | 12 | 1,028 | 1,541 | 466 |
| TOTAL | $86,334 | $93,993 | $106,509 | $118,703 | $140,036 |
| Non-Current Assets | |||||
| PPE Net | 622 | 544 | 617 | 690 | 744 |
| Other Non-Current Assets | 3,015 | 3,322 | 3,531 | 6,194 | 6,928 |
| TOTAL | $3,637 | $3,866 | $4,148 | $6,884 | $7,672 |
| Total Assets | $89,971 | $97,859 | $110,657 | $125,587 | $147,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,971 | 1,534 | 1,636 | 1,994 | 2,636 |
| Accrued Expenses | 10,559 | 10,944 | 12,156 | 16,407 | 17,165 |
| TOTAL | $13,530 | $12,478 | $13,792 | $18,401 | $19,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,022 | 2,368 | 2,707 | 4,815 | 5,311 |
| TOTAL | $2,022 | $2,368 | $2,707 | $4,815 | $5,311 |
| Total Liabilities | $15,552 | $14,846 | $16,499 | $23,216 | $25,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,746 | 3,706 | 3,702 | 3,666 | 3,528 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -422,116 | -410,944 | -396,633 | -376,238 | -353,672 |
| Other shareholders' equity | 0 | 0 | 0 | 3 | 46 |
| TOTAL | $74,419 | $83,013 | $94,158 | $102,371 | $122,596 |
| Total Liabilities And Equity | $89,971 | $97,859 | $110,657 | $125,587 | $147,708 |