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Surface Oncology Inc (SURF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	50,765	59,373	22,540	N/A	N/A
Marketable Securities	134,789	34,534	40,854	N/A	N/A
TOTAL	$193,988	$101,230	$71,330	$N/A	$N/A

Non-Current Assets
PPE Net	6,932	7,072	7,326	N/A	N/A
Other Non-Current Assets	1,213	3,714	2,798	0	0
TOTAL	$8,145	$10,786	$10,124	$N/A	$N/A

Total Assets	$202,133	$112,016	$81,454	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,791	6,793	3,215	0	0
Accrued Expenses	6,968	4,771	9,843	N/A	N/A
TOTAL	$24,611	$24,176	$23,384	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	14,852	12,612	10,326	N/A	N/A
Other Non-Current Liabilities	0	48,528	48,517	0	0
TOTAL	$55,561	$108,819	$125,384	$N/A	$N/A

Total Liabilities	$80,172	$132,995	$148,768	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	27,614	27,597	N/A	N/A	N/A
Common Shares	3	N/A	N/A	N/A	N/A
Retained earnings	-44,849	-28,997	-73,945	N/A	N/A
Other shareholders' equity	-233	-296	-246	0	0
TOTAL	$121,961	$-20,979	$-67,314	$N/A	$N/A

Total Liabilities And Equity	$202,133	$112,016	$81,454	$0	$0