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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,895 | 40,467 | 60,437 | 21,661 | 76,792 |
| Marketable Securities | 39,237 | 94,637 | 96,924 | 111,933 | 76,420 |
| Receivables | 923 | 976 | 482 | 1,712 | 1,740 |
| TOTAL | $156,552 | $137,876 | $159,796 | $136,798 | $156,478 |
| Non-Current Assets | |||||
| PPE Net | 808 | 900 | 992 | 1,106 | 1,214 |
| Investments And Advances | 0 | 3,006 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,567 | 7,896 | 7,980 | 8,415 | 8,684 |
| TOTAL | $8,375 | $11,802 | $8,972 | $9,521 | $9,898 |
| Total Assets | $164,927 | $149,678 | $168,768 | $146,319 | $166,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 672 | 739 | 2,052 | 713 | 1,259 |
| Accrued Expenses | 15,180 | 15,014 | 17,572 | 17,792 | 18,159 |
| TOTAL | $15,852 | $15,753 | $19,624 | $18,505 | $19,418 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,791 | 6,260 | 6,718 | 7,155 | 7,576 |
| TOTAL | $5,791 | $6,260 | $6,718 | $7,155 | $7,576 |
| Total Liabilities | $21,643 | $22,013 | $26,342 | $25,660 | $26,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,528 | 3,522 | 3,234 | 2,689 | 2,689 |
| Common Shares | 7 | 6 | 6 | 5 | 5 |
| Retained earnings | -330,938 | -310,547 | -286,101 | -264,373 | -244,080 |
| Other shareholders' equity | 117 | 75 | 42 | 65 | 38 |
| TOTAL | $143,284 | $127,665 | $142,426 | $120,659 | $139,382 |
| Total Liabilities And Equity | $164,927 | $149,678 | $168,768 | $146,319 | $166,376 |