Surface Oncology Inc (SURF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,523 | 37,751 | 41,313 | 82,912 | 41,592 |
| Marketable Securities | 73,281 | 88,539 | 98,861 | 75,923 | 131,783 |
| TOTAL | $114,308 | $129,530 | $144,863 | $164,601 | $177,913 |
| Non-Current Assets | |||||
| PPE Net | 7,628 | 8,015 | 8,117 | 8,226 | 7,099 |
| Other Non-Current Assets | 17,040 | 17,303 | 17,628 | 1,238 | 1,266 |
| TOTAL | $24,668 | $25,318 | $25,745 | $9,464 | $8,365 |
| Total Assets | $138,976 | $154,848 | $170,608 | $174,065 | $186,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,647 | 2,069 | 3,761 | 3,412 | 4,228 |
| Accrued Expenses | 8,433 | 7,925 | 5,502 | 8,803 | 7,298 |
| TOTAL | $15,573 | $14,769 | $12,847 | $27,177 | $27,638 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,236 | 3,572 | 2,433 | 14,962 | 16,112 |
| Other Non-Current Liabilities | 19,623 | 19,954 | 20,283 | 0 | 0 |
| TOTAL | $54,418 | $55,757 | $57,368 | $44,026 | $52,620 |
| Total Liabilities | $69,991 | $70,526 | $70,215 | $71,203 | $80,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,883 | 27,858 | 27,844 | 27,830 | 27,682 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -105,641 | -88,763 | -71,005 | -66,806 | -62,071 |
| Other shareholders' equity | 138 | 174 | 5 | -119 | -190 |
| TOTAL | $68,985 | $84,322 | $100,393 | $102,862 | $106,020 |
| Total Liabilities And Equity | $138,976 | $154,848 | $170,608 | $174,065 | $186,278 |