Calithera Biosciences Inc.
CALA 
NGS
Sector: Healthcare
Industry: Biotechnology
0.02
USD
-0.01
(-31.03%)
Optionable: Yes Market Cap: 0 M 90-day average vol: 1,273
Previous close: 0.029 Open: 0.02 Bid: Ask:
52 week range
0.01 0.50
Last updated: Thursday 25th April 2024
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CALA Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 693000.0 | 562000.0 | 398000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 732000.0 | |
| Accounts receivable | 1 M | 2 M | 482000.0 | 2 M | ||||||
| Accrued expenses | 4 M | 4 M | 4 M | 10 M | 15 M | 20 M | 18 M | 14 M | 7 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | |
| Additional paid in capital | 152 M | 156 M | 172 M | 301 M | 323 M | 428 M | 479 M | 500 M | 511 M | |
| Cash and equivalents | 102 M | 6 M | 11 M | 48 M | 51 M | 60 M | 107 M | 60 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 70 M | 52 M | 164 M | 136 M | 157 M | 115 M | 60 M | 26 M | |
| CashEquivalents | 72 M | 52 M | 49 M | 51 M | ||||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 4000.0 | 4000.0 | 6000.0 | 7000.0 | 8000.0 | 22 M | |
| Common stock equity | 100 M | 72 M | 50 M | 150 M | 127 M | 142 M | 102 M | 8 M | 20 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 4000.0 | 4000.0 | 6000.0 | 7000.0 | 8 M | 200 M | |
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 9 M | 14 M | 18 M | 16 M | 10 M | 7 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 2 M | ||||||
| CurrentDeferredRevenue | 29 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 520000.0 | 283000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | -1 M | -520000.0 | -283000.0 | ||||||
| Deferred revenues | 29 M | |||||||||
| Float term debt | 5 M | 2 M | 136000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 4 M | 4 M | 11 M | 10 M | 6 M | 5 M | |
| Invested capital | 100 M | 72 M | 50 M | 150 M | 127 M | 142 M | 107 M | 10 M | 21 M | |
| LongTermCapitalLeaseObligation | 7 M | 5 M | 2 M | 136000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 5 M | 2 M | 136000.0 | ||||||
| LongTermProvisions | 758000.0 | |||||||||
| Net fixed assets (net PP&E) | 861000.0 | 931000.0 | 899000.0 | 2 M | 1 M | 8 M | 6 M | 3 M | 1 M | |
| NetOtherUnrealizedGainLoss | 69000.0 | 14000.0 | 270000.0 | 117000.0 | 4000.0 | |||||
| NonCurrentDeferredLiabilities | 270000.0 | 129000.0 | 437000.0 | 3 M | 1 M | |||||
| NonCurrentDeferredRevenue | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 22 M | 33 M | 46 M | 38 M | 49 M | 72 M | 92 M | 116 M | 125 M | |
| Number of employees | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | |
| Other current assets | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | |
| Other equity adjustments | -69000.0 | -13000.0 | -270000.0 | -113000.0 | 42000.0 | |||||
| Other fixed assets | 861000.0 | 8 M | 6 M | 3 M | 1 M | |||||
| Other non-current assets | 46000.0 | 327000.0 | 336000.0 | 668000.0 | 1 M | 720000.0 | 440000.0 | 270000.0 | 270000.0 | |
| Other non-current liabilities | 13000.0 | |||||||||
| Other receivable | 26 M | 22 M | ||||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 5 M | 3 M | 780000.0 | |||||||
| OtherEquityAdjustments | 35 M | 35 M | ||||||||
| Payables | 693000.0 | 562000.0 | 398000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 732000.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 35 M | 22 M | ||||
| PreferredSecuritiesOutsideStockEquity | 41 M | |||||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 35 M | 22 M | ||||
| Prepaid expenses | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Restricted cash | 60 M | 26 M | ||||||||
| Retained earnings | -52 M | -84 M | -123 M | -150 M | -196 M | -286 M | -376 M | -491 M | -513 M | |
| Total assets | 105 M | 76 M | 55 M | 192 M | 143 M | 169 M | 126 M | 65 M | 28 M | |
| Total current assets | 104 M | 72 M | 54 M | 168 M | 140 M | 160 M | 119 M | 61 M | 27 M | |
| Total current liabilities | 4 M | 4 M | 4 M | 39 M | 15 M | 20 M | 18 M | 14 M | 7 M | |
| Total equity | 100 M | 72 M | 50 M | 150 M | 127 M | 142 M | 102 M | 8 M | 20 M | |
| Total liabilities | 4 M | 4 M | 5 M | 42 M | 16 M | 26 M | 23 M | 16 M | 8 M | |
| Total non-current assets | 907000.0 | 3 M | 1 M | 25 M | 2 M | 9 M | 7 M | 3 M | 2 M | |
| Total non-current liabilities | 283000.0 | 129000.0 | 437000.0 | 3 M | 1 M | 7 M | 5 M | 42 M | 894000.0 | |
| TotalEquityGrossMinority | 100 M | 72 M | 50 M | 150 M | 127 M | 142 M | 102 M | 8 M | 20 M | |
| TotalEquityGrossMinorityInterest | 100 M | 72 M | 50 M | 150 M | 127 M | 142 M | 102 M | 8 M | 20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 76 M | 55 M | 192 M | 143 M | 169 M | 126 M | 65 M | 28 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 283000.0 | 129000.0 | 437000.0 | 3 M | 1 M | 7 M | 5 M | 42 M | 894000.0 | |
| Working capital | 100 M | 69 M | 49 M | 129 M | 125 M | 140 M | 100 M | 47 M | 19 M | |
| ltinv | 2 M | 22 M |
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