Surface Oncology Inc (SURF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,141 | 99,466 | 93,125 | 56,419 | 46,755 |
| Marketable Securities | N/A | 3,007 | 19,414 | 33,665 | 58,406 |
| TOTAL | $180,509 | $107,596 | $117,580 | $93,293 | $107,926 |
| Non-Current Assets | |||||
| PPE Net | 6,664 | 6,916 | 6,456 | 6,851 | 7,286 |
| Other Non-Current Assets | 29,965 | 30,158 | 30,490 | 31,071 | 16,481 |
| TOTAL | $36,629 | $37,074 | $36,946 | $37,922 | $23,767 |
| Total Assets | $217,138 | $144,670 | $154,526 | $131,215 | $131,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,674 | 509 | 530 | 733 | 3,384 |
| Accrued Expenses | 10,448 | 7,542 | 5,250 | 7,545 | 8,012 |
| TOTAL | $17,651 | $13,549 | $10,577 | $13,379 | $19,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | N/A | N/A | 4,916 |
| Other Non-Current Liabilities | 43,740 | 45,057 | 46,278 | 36,270 | 22,077 |
| TOTAL | $43,740 | $45,057 | $46,278 | $36,270 | $55,753 |
| Total Liabilities | $61,391 | $58,606 | $56,855 | $49,649 | $75,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,728 | 40,677 | 39,906 | 28,322 | 28,061 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -62,258 | -129,606 | -113,832 | -99,025 | -121,595 |
| Other shareholders' equity | 0 | 4 | 54 | 170 | 103 |
| TOTAL | $155,747 | $86,064 | $97,671 | $81,566 | $56,666 |
| Total Liabilities And Equity | $217,138 | $144,670 | $154,526 | $131,215 | $131,693 |