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Calithera Biosci Com (CALA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 11,319 73,877 101,969 34,852 0
Marketable Securities 66,382 14,705 N/A N/A 0
TOTAL $79,401 $90,310 $103,863 $36,250 $0
Non-Current Assets
PPE Net 816 824 861 785 N/A
Investments And Advances 10,486 5,693 0 0 0
Other Non-Current Assets 46 46 46 2,607 0
TOTAL $11,348 $6,563 $907 $3,392 $N/A
Total Assets $90,749 $96,873 $104,770 $39,642 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 923 559 693 879 0
Accrued Expenses 3,298 2,962 3,428 3,243 0
TOTAL $4,221 $3,521 $4,121 $4,122 $0
Non-Current Liabilities
Other Non-Current Liabilities 13 13 13 292 0
TOTAL $213 $248 $283 $292 $N/A
Total Liabilities $4,434 $3,769 $4,404 $4,414 $0
Shareholders' Equity
Shares Outstanding, K 906 897 897 897 N/A
Common Shares 2 2 2 N/A 0
Retained earnings -67,530 -59,712 -51,854 -45,021 0
Other shareholders' equity -41 -6 0 70,241 0
TOTAL $86,315 $93,104 $100,366 $35,228 $0
Total Liabilities And Equity $90,749 $96,873 $104,770 $39,642 $0
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