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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,475 | 39,411 | 57,997 | 89,072 | 10,601 |
| Marketable Securities | 115,318 | 126,202 | 108,234 | 66,255 | 41,180 |
| Receivables | 1,142 | 2,177 | 2,303 | 13,550 | N/A |
| TOTAL | $167,667 | $172,053 | $170,387 | $170,682 | $53,561 |
| Non-Current Assets | |||||
| PPE Net | 1,759 | 1,372 | 977 | 913 | 899 |
| Investments And Advances | 22,361 | 30,920 | 41,953 | 51,743 | 0 |
| Other Non-Current Assets | 668 | 1,198 | 765 | 570 | 336 |
| TOTAL | $24,788 | $33,490 | $43,695 | $53,226 | $1,235 |
| Total Assets | $192,455 | $205,543 | $214,082 | $223,908 | $54,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,072 | 1,260 | 410 | 600 | 398 |
| Accrued Expenses | 8,938 | 7,146 | 5,007 | 4,227 | 4,055 |
| TOTAL | $39,027 | $37,423 | $34,434 | $33,844 | $4,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,017 | 29,017 | 29,017 | 29,017 | N/A |
| TOTAL | $3,121 | $10,028 | $17,184 | $24,333 | $437 |
| Total Liabilities | $42,148 | $47,451 | $51,618 | $58,177 | $4,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,790 | 1,774 | 1,774 | 1,765 | 1,371 |
| Common Shares | 4 | 4 | 4 | 4 | 2 |
| Retained earnings | -150,333 | -139,358 | -133,287 | -128,094 | -122,502 |
| Other shareholders' equity | -270 | -123 | -134 | -31 | -13 |
| TOTAL | $150,307 | $158,092 | $162,464 | $165,731 | $49,906 |
| Total Liabilities And Equity | $192,455 | $205,543 | $214,082 | $223,908 | $54,796 |