Eidos Therapeutics Inc
(EIDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,327 | 174,821 | 196,515 | 191,157 | 165,822 |
| Receivables | 240 | 154 | 125 | 85 | 83 |
| TOTAL | $153,548 | $178,793 | $200,592 | $195,920 | $171,307 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 1,317 | 1,283 | 1,259 | 1,199 |
| Other Non-Current Assets | 6,455 | 6,560 | 6,722 | 6,641 | 6,388 |
| TOTAL | $7,803 | $7,877 | $8,005 | $7,900 | $7,587 |
| Total Assets | $161,351 | $186,670 | $208,597 | $203,820 | $178,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,755 | 2,599 | 4,295 | 3,467 | 3,939 |
| Accrued Expenses | 10,473 | 12,206 | 6,956 | 6,409 | 5,665 |
| TOTAL | $13,827 | $15,389 | $11,820 | $10,430 | $10,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,731 | 16,522 | 16,316 | 16,112 | N/A |
| Other Non-Current Liabilities | 7,937 | 5,448 | 5,609 | 5,851 | 4,865 |
| TOTAL | $24,668 | $21,970 | $21,925 | $21,963 | $4,865 |
| Total Liabilities | $38,495 | $37,359 | $33,745 | $32,393 | $14,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,663 | 38,571 | 38,537 | 38,510 | 37,497 |
| Common Shares | 39 | 39 | 39 | 38 | 38 |
| Retained earnings | -184,954 | -154,778 | -125,929 | -103,105 | -84,125 |
| TOTAL | $122,856 | $149,311 | $174,852 | $171,427 | $163,954 |
| Total Liabilities And Equity | $161,351 | $186,670 | $208,597 | $203,820 | $178,894 |