Surface Oncology Inc.
SURF 
NSD
Sector: Healthcare
Industry: Biotechnology
1.07
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 62 M 90-day average vol: 0
Previous close: 1.07 Open: 1.06 Bid: Ask:
52 week range
0.71 1.12
Last updated: Sunday 19th May 2024
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SURF Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 6 M | 5 M | 6 M | ||
| Accounts payable | 3 M | 3 M | 2 M | 2 M | 256000.0 | |
| Accrued expenses | 3 M | 3 M | 2 M | 2 M | 256000.0 | |
| AccruedInterestReceivable | 323000.0 | 336000.0 | 247000.0 | 197000.0 | ||
| Accumulated depreciation & depletion | -3 M | -5 M | -6 M | -8 M | -9 M | |
| Additional paid in capital | 170 M | 178 M | 218 M | 260 M | 299 M | |
| Cash and equivalents | 83 M | 47 M | 175 M | 56 M | 51 M | |
| CashCashEquivalentsAndShortTermInvestments | 159 M | 105 M | 175 M | 154 M | 125 M | |
| CashEquivalents | 175 M | 56 M | 51 M | |||
| Common par | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | |
| Common stock equity | 103 M | 57 M | 156 M | 119 M | 93 M | |
| CommonStock | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 6 M | 5 M | 6 M | |
| CurrentDeferredRevenue | 15 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 15 M | 11 M | 10 M | 8 M | 7 M | |
| Deferred revenues | 15 M | 5 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 19 M | 19 M | 41 M | 39 M | 38 M | |
| Invested capital | 103 M | 62 M | 171 M | 144 M | 119 M | |
| LongTermCapitalLeaseObligation | 17 M | 29 M | 27 M | 25 M | ||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 44 M | 52 M | 50 M | ||
| Net fixed assets (net PP&E) | 17 M | 15 M | 35 M | 32 M | 29 M | |
| Non-current deferred income taxes | 2 M | 1 M | 1 M | 1 M | 895000.0 | |
| NonCurrentDeferredLiabilities | 44 M | 34 M | ||||
| NonCurrentDeferredRevenue | 39 M | 34 M | ||||
| NonCurrentDeferredTaxesAssets | 26 M | 46 M | 32 M | 60 M | 80 M | |
| Number of employees | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | |
| Other equity adjustments | -119000.0 | 103000.0 | -221000.0 | -1 M | ||
| Other fixed assets | 17 M | 15 M | ||||
| Other non-current assets | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Other non-current liabilities | 54 M | 39 M | ||||
| Other receivable | 59 M | 15 M | 88 M | 3 M | 30 M | |
| OtherCurrentLiabilities | 9 M | 13 M | 10 M | 13 M | 10 M | |
| Payables | 3 M | 3 M | 2 M | 2 M | 256000.0 | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 6 M | 3 M | 5 M | 3 M | 4 M | |
| Retained earnings | -67 M | -122 M | -62 M | -141 M | -204 M | |
| Total assets | 174 M | 132 M | 217 M | 191 M | 160 M | |
| Total current assets | 165 M | 108 M | 181 M | 157 M | 129 M | |
| Total current liabilities | 27 M | 19 M | 18 M | 20 M | 16 M | |
| Total equity | 103 M | 57 M | 156 M | 119 M | 93 M | |
| Total liabilities | 71 M | 75 M | 61 M | 72 M | 67 M | |
| Total non-current assets | 18 M | 16 M | 37 M | 34 M | 31 M | |
| Total non-current liabilities | 44 M | 56 M | 44 M | 52 M | 50 M | |
| TotalEquityGrossMinority | 103 M | 57 M | 156 M | 119 M | 93 M | |
| TotalEquityGrossMinorityInterest | 103 M | 57 M | 156 M | 119 M | 93 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 174 M | 132 M | 217 M | 191 M | 160 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 56 M | 44 M | 52 M | 50 M | |
| Working capital | 137 M | 89 M | 163 M | 137 M | 113 M |
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