Calithera Biosciences, Inc. (CALA)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 28.67 Million 64.75 Million 125.58 Million 168.76 Million 142.72 Million 192.45 Million
Total Current Assets 26.62 Million 61.45 Million 118.7 Million 159.79 Million 140.25 Million 167.66 Million
Cash And Short Term Investments 25.45 Million 59.53 Million 115.15 Million 157.36 Million 136.15 Million 186.15 Million
Cash and Cash Equivalents 25.45 Million 59.53 Million 107.14 Million 60.43 Million 51.05 Million 48.47 Million
Short Term Investments - - 8 Million 96.92 Million 85.09 Million 115.31 Million
Net Receivables - - 1.54 Million 482 Thousand 1.99 Million 1.14 Million
Inventory - - -1.54 Million -482 Thousand -1.99 Million -22.36 Million
Other Current Assets 1.17 Million 1.91 Million 3.55 Million 2.43 Million 4.09 Million 2.73 Million
Total Non-Current Assets 2.05 Million 3.3 Million 6.88 Million 8.97 Million 2.47 Million 24.78 Million
Net PPE 1.78 Million 3.03 Million 6.44 Million 8.25 Million 1.46 Million 1.75 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 270 Thousand 270 Thousand 440 Thousand 440 Thousand 440 Thousand 22.36 Million
Tax Assets - - - - - -
Other Non Current Assets - - - 280 Thousand 569 Thousand 668 Thousand
Other Assets - - - - - -
Total Liabilities 8.28 Million 56.37 Million 23.21 Million 26.34 Million 16.01 Million 42.14 Million
Total Current Liabilities 7.39 Million 14 Million 18.4 Million 19.62 Million 14.88 Million 39.02 Million
Account Payables 732 Thousand 3.65 Million 1.99 Million 2.05 Million 1.24 Million 1.07 Million
Tax Payables - - - - - -
Short Term Debt 1.53 Million 1.37 Million 1.9 Million 1.47 Million - -
Deferred Revenue - 8.36 Million 13.05 Million 1.54 Million 2.46 Million 29.01 Million
Other Current Liabilities 5.12 Million 613 Thousand 1.45 Million 14.54 Million 11.16 Million 8.93 Million
Total Non Current Liabilities 894 Thousand 42.36 Million 4.81 Million 6.71 Million 1.13 Million 3.12 Million
Long-Term Debt 136 Thousand 1.66 Million 4.81 Million 6.71 Million - -
Deferred Revenue Non Current - - - - - 31.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 758 Thousand 40.7 Million - - 1.13 Million -27.92 Million
Other Liabilities - - - - - -
Total Equity 20.39 Million -491.32 Million -376.23 Million -286.1 Million -196.17 Million 150.3 Million
Stock Holders Equity 20.39 Million -491.32 Million -376.23 Million -286.1 Million -196.17 Million 150.3 Million
Common Stock - 8000.00 7000.00 6000.00 4000.00 4000.00
Retained Earnings -512.61 Million -491.32 Million -376.23 Million -286.1 Million -196.17 Million -150.33 Million
Accumulated other comprehensive income - -40.7 Million 3000.00 42 Thousand -113 Thousand -270 Thousand
Common Stock Equity 20.39 Million -491.32 Million -376.23 Million -286.1 Million -196.17 Million 150.3 Million
Capital Lease Obligation 1.66 Million 3.04 Million 6.71 Million 8.19 Million - -
Total Investments 270 Thousand 270 Thousand 8 Million 96.92 Million 85.09 Million 137.67 Million
Total Debt 1.66 Million 3.04 Million 6.71 Million 8.19 Million - -
Net Debt -23.78 Million -56.49 Million -100.42 Million -52.24 Million -51.05 Million -48.47 Million

Balance Sheet Charts