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Stealth Biotherapeutics Corp ADR (MITO)

Stealth Biotherapeutics Corp ADR (MITO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 37,230 53,200 70,497 10,855 N/A
TOTAL $38,918 $54,608 $72,094 $13,293 $N/A
Non-Current Assets
PPE Net 421 437 433 499 N/A
Other Non-Current Assets 250 250 331 1,731 0
TOTAL $671 $687 $764 $2,230 $N/A
Total Assets $39,589 $55,295 $72,858 $15,523 $N/A
Liabilities
Current Liabilities
Short Term Debt 8,745 6,437 4,235 8,465 N/A
Accounts payable and accrued liabilities 7,284 8,970 9,605 11,023 0
Accrued Expenses 11,766 10,277 12,640 21,123 N/A
TOTAL $27,795 $25,684 $26,480 $40,611 $N/A
Non-Current Liabilities
Long Term Debt 8,099 10,326 12,455 10,317 N/A
Other Non-Current Liabilities 0 0 0 139,924 0
TOTAL $8,099 $10,326 $12,455 $150,241 $N/A
Total Liabilities $35,894 $36,010 $38,935 $190,852 $N/A
Shareholders' Equity
Common Shares N/A N/A N/A 21 N/A
Retained earnings N/A N/A N/A -426,269 N/A
Other shareholders' equity 3,695 19,285 33,923 0 0
TOTAL $3,695 $19,285 $33,923 $-175,329 $N/A
Total Liabilities And Equity $39,589 $55,295 $72,858 $15,523 $0
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