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Chinook Therapeutics Inc (KDNY)

Chinook Therapeutics Inc (KDNY)
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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 187,750 72,569 71,103 94,381 11,357
Marketable Securities 59,622 90,562 100,028 108,539 N/A
Receivables 262 1,216 6,834 6,718 N/A
TOTAL $254,081 $167,281 $180,980 $212,314 $12,531
Non-Current Assets
PPE Net 20,626 20,468 21,706 22,492 1,311
Investments And Advances 3,000 8,000 14,995 3,011 0
Intangibles 89,432 27,942 26,900 26,488 0
Other Non-Current Assets 61,863 23,195 20,802 21,190 1,880
TOTAL $174,921 $79,605 $84,403 $73,181 $3,191
Total Assets $429,002 $246,886 $265,383 $285,495 $15,722
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,995 325 1,339 752 939
Accrued Expenses 15,674 9,023 12,288 14,939 1,250
TOTAL $22,809 $14,849 $20,303 $23,264 $2,427
Non-Current Liabilities
Deferred Revenues 95 3,786 4,935 5,808 N/A
Other Non-Current Liabilities 55,194 34,062 33,621 33,983 54,300
TOTAL $71,571 $197,503 $198,464 $202,650 $54,414
Total Liabilities $94,380 $212,352 $218,767 $225,914 $56,841
Shareholders' Equity
Shares Outstanding, K 42,377 42,158 16,212 16,167 16,151
Common Shares 4 2 8 8 N/A
Retained earnings -128,829 -525,634 -511,094 -494,479 -47,207
Other shareholders' equity 11 1,246 439 -140 -7
TOTAL $334,622 $34,534 $46,616 $59,581 $-41,119
Total Liabilities And Equity $429,002 $246,886 $265,383 $285,495 $15,722
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