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Stemline Therapeutic (STML)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	29,231	13,562	27,379	16,966	24,015
Marketable Securities	122,293	150,869	147,153	86,918	100,338
Receivables	11,880	15,120	16,567	15,093	5,619
Inventories	1,389	1,151	2,857	3,655	849
TOTAL	$169,070	$185,162	$196,502	$126,228	$133,941

Non-Current Assets
PPE Net	191	191	213	239	273
Other Non-Current Assets	1,350	1,626	1,453	1,682	1,951
TOTAL	$1,541	$1,818	$1,666	$1,921	$2,224

Total Assets	$170,611	$186,979	$198,168	$128,149	$136,165

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,838	21,952	21,376	25,749	25,413
Other current liabilities	10	10	10	6	6
TOTAL	$22,758	$23,132	$22,448	$26,798	$26,443

Non-Current Liabilities
Other Non-Current Liabilities	207	231	285	560	830
TOTAL	$207	$231	$285	$560	$830

Total Liabilities	$22,964	$23,363	$22,733	$27,358	$27,273

Shareholders' Equity
Shares Outstanding, K	52,511	50,375	50,129	43,956	43,685
Common Shares	5	5	5	4	4
Retained earnings	-387,199	-365,905	-348,225	-333,337	-316,495
Other shareholders' equity	599	28	-2	53	-27
TOTAL	$147,647	$163,616	$175,435	$100,792	$108,892

Total Liabilities And Equity	$170,611	$186,979	$198,168	$128,149	$136,165