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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,584 | 51,058 | 61,135 | 55,870 | 54,841 |
| Marketable Securities | 76,415 | 85,095 | 80,321 | 85,544 | 96,123 |
| Receivables | 2,513 | 1,997 | 1,809 | 2,511 | 1,824 |
| TOTAL | $121,198 | $140,252 | $144,818 | $145,438 | $155,812 |
| Non-Current Assets | |||||
| PPE Net | 1,339 | 1,464 | 1,571 | 1,631 | 1,660 |
| Investments And Advances | 0 | 0 | 0 | 10,828 | 20,270 |
| Other Non-Current Assets | 9,369 | 1,009 | 1,285 | 1,078 | 842 |
| TOTAL | $10,708 | $2,473 | $2,856 | $13,537 | $22,772 |
| Total Assets | $131,906 | $142,725 | $147,674 | $158,975 | $178,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,612 | 1,247 | 517 | 1,115 | 2,169 |
| Accrued Expenses | 16,332 | 13,634 | 10,088 | 9,533 | 10,356 |
| TOTAL | $17,944 | $14,881 | $10,605 | $10,648 | $29,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 17,065 |
| Other Non-Current Liabilities | 7,988 | 0 | 0 | 0 | 0 |
| TOTAL | $7,988 | $1,130 | $1,159 | $1,162 | $1,127 |
| Total Liabilities | $25,932 | $16,011 | $11,764 | $11,810 | $30,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,962 | 1,942 | 1,906 | 1,799 | 1,792 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -219,928 | -196,170 | -176,671 | -157,823 | -154,748 |
| Other shareholders' equity | -7 | -113 | -174 | -251 | -326 |
| TOTAL | $105,974 | $126,714 | $135,910 | $147,165 | $147,867 |
| Total Liabilities And Equity | $131,906 | $142,725 | $147,674 | $158,975 | $178,584 |