Surface Oncology Inc (SURF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,842 | 28,982 | 50,910 | 65,096 | 74,824 |
| Marketable Securities | 41,416 | 73,073 | 73,913 | 81,254 | 81,824 |
| TOTAL | $60,588 | $107,209 | $129,140 | $150,122 | $161,505 |
| Non-Current Assets | |||||
| PPE Net | 2,499 | 4,511 | 4,866 | 4,925 | 5,198 |
| Other Non-Current Assets | 2,919 | 25,288 | 25,904 | 26,574 | 27,276 |
| TOTAL | $5,418 | $29,799 | $30,770 | $31,499 | $32,474 |
| Total Assets | $66,006 | $137,008 | $159,910 | $181,621 | $193,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 609 | 1,108 | 256 | 535 | 486 |
| Accrued Expenses | 6,731 | 4,612 | 10,214 | 11,700 | 10,722 |
| TOTAL | $16,828 | $14,750 | $16,260 | $17,992 | $19,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 46,427 | 50,247 | 50,810 | 48,538 |
| TOTAL | $N/A | $46,427 | $50,247 | $50,810 | $48,538 |
| Total Liabilities | $16,828 | $61,177 | $66,507 | $68,802 | $68,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,824 | 60,717 | 60,717 | 60,542 | 58,034 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -252,262 | -224,070 | -204,329 | -182,997 | -159,757 |
| Other shareholders' equity | -221 | -569 | -1,015 | -1,369 | -1,170 |
| TOTAL | $49,178 | $75,831 | $93,403 | $112,819 | $125,716 |
| Total Liabilities And Equity | $66,006 | $137,008 | $159,910 | $181,621 | $193,979 |