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Juno Therapeutics (JUNO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	232,781	449,837	218,694	205,704	187,891
Marketable Securities	493,344	477,697	478,927	516,476	544,684
Receivables	13,912	34,335	10,350	8,824	13,286
TOTAL	$753,354	$972,457	$736,645	$779,524	$772,332

Non-Current Assets
PPE Net	133,110	131,623	124,341	102,517	81,734
Investments And Advances	247,735	128,195	104,156	128,472	189,706
Intangibles	296,563	298,468	299,680	299,806	299,292
Other Non-Current Assets	4,074	3,748	4,143	4,345	6,400
TOTAL	$681,482	$562,034	$532,320	$535,140	$577,132

Total Assets	$1,434,836	$1,534,491	$1,268,965	$1,314,664	$1,349,464

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,416	8,318	5,061	3,206	4,415
Accrued Expenses	81,244	80,870	55,974	45,357	36,822
Other current liabilities	93,763	86,769	49,411	32,217	30,391
TOTAL	$208,752	$203,904	$144,907	$122,598	$114,892

Non-Current Liabilities
Long Term Debt	9,945	10,010	10,074	N/A	N/A
Deferred Revenues	21,329	27,947	34,461	41,818	43,264
Other Non-Current Liabilities	22,656	66,621	65,336	60,129	13,291
TOTAL	$179,102	$182,814	$186,873	$176,014	$156,871

Total Liabilities	$387,854	$386,718	$331,780	$298,612	$271,763

Shareholders' Equity
Shares Outstanding, K	116,105	114,173	106,319	106,101	106,020
Common Shares	12	12	11	11	11
Retained earnings	-1,268,343	-1,132,307	-1,014,174	-913,434	-831,237
Other shareholders' equity	3,421	2,504	630	-663	-2,842
TOTAL	$1,046,982	$1,147,773	$937,185	$1,016,052	$1,077,701

Total Liabilities And Equity	$1,434,836	$1,534,491	$1,268,965	$1,314,664	$1,349,464