Calithera Biosci Com (CALA)
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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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,600 | 7,326 | 12,166 | 6,105 | 8,431 |
| Marketable Securities | 44,671 | 53,054 | 54,026 | 63,823 | 73,456 |
| TOTAL | $57,887 | $62,295 | $68,538 | $72,495 | $83,683 |
| Non-Current Assets | |||||
| PPE Net | 915 | 854 | 875 | 931 | 801 |
| Investments And Advances | 0 | 0 | 2,103 | 1,997 | 0 |
| Other Non-Current Assets | 122 | 80 | 46 | 327 | 46 |
| TOTAL | $1,037 | $934 | $3,024 | $3,255 | $847 |
| Total Assets | $58,924 | $63,229 | $71,562 | $75,750 | $84,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,265 | 1,446 | 1,050 | 562 | 565 |
| Accrued Expenses | 3,480 | 3,248 | 2,980 | 3,271 | 5,192 |
| TOTAL | $4,745 | $4,694 | $4,030 | $3,833 | $5,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 13 |
| TOTAL | $368 | $316 | $264 | $129 | $178 |
| Total Liabilities | $5,113 | $5,010 | $4,294 | $3,962 | $5,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,037 | 974 | 948 | 921 | 907 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -112,982 | -104,438 | -94,080 | -84,498 | -76,430 |
| Other shareholders' equity | -251 | 18 | 4 | -69 | 0 |
| TOTAL | $53,811 | $58,219 | $67,268 | $71,788 | $78,595 |
| Total Liabilities And Equity | $58,924 | $63,229 | $71,562 | $75,750 | $84,530 |