Surface Oncology Inc (SURF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 9,995 |
| Marketable Securities | N/A | 69,156 |
| Other current assets | 0 | 14,024 |
| TOTAL | $N/A | $93,175 |
| Non-Current Assets | ||
| PPE Net | N/A | 4,355 |
| Other Non-Current Assets | 0 | 1,080 |
| TOTAL | $N/A | $5,435 |
| Total Assets | $N/A | $98,139 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 2,840 |
| Accrued Expenses | N/A | 6,330 |
| Other current liabilities | N/A | 7,020 |
| TOTAL | $N/A | $16,207 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 48,470 |
| TOTAL | $N/A | $108,830 |
| Total Liabilities | $N/A | $125,051 |
| Shareholders' Equity | ||
| Retained earnings | N/A | -28,568 |
| Other shareholders' equity | 0 | -384 |
| TOTAL | $N/A | $-26,912 |
| Total Liabilities And Equity | $0 | $98,139 |