Calithera Biosciences, Inc.
CALA · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,451 | $34,068 | $41,789 | $44,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,173 | $629 | $1,035 | $2,478 |
| Total Curr. Assets | $26,624 | $34,697 | $42,824 | $47,269 |
| Property Plant & Equip (Net) | $1,782 | $2,116 | $2,464 | $2,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $270 | $270 | $270 |
| Total NC Assets | $2,052 | $2,386 | $2,734 | $2,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,676 | $37,083 | $45,558 | $50,236 |
| Liabilities | – | – | – | – |
| Payables | $732 | $1,012 | $990 | $2,124 |
| Short-Term Debt | $1,530 | $1,490 | $1,451 | $1,412 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,147 | $0 | $0 |
| Other Curr. Liab. | $5,128 | $6,730 | $6,453 | $7,839 |
| Total Curr. Liab. | $7,390 | $9,232 | $8,894 | $11,375 |
| LT Debt | $136 | $533 | $917 | $1,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $758 | $930 | $496 | $40,702 |
| Total NC Liab. | $894 | $1,463 | $1,413 | $41,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,666 | $2,023 | $2,368 | $2,707 |
| Total Liabilities | $8,284 | $10,695 | $10,307 | $53,372 |
| Equity | – | – | – | – |
| Pref Stock | $22,342 | $22,342 | $22,342 | $40,702 |
| Common Stock | $0 | $0 | $0 | $8 |
| Retained Earnings | -$512,616 | -$505,680 | -$495,878 | -$505,161 |
| AOCI | $0 | $0 | $0 | -$40,702 |
| Other Equity | $510,666 | $509,726 | $508,787 | $502,017 |
| Total Equity | $20,392 | $26,388 | $35,251 | -$3,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,676 | $37,083 | $45,558 | $50,236 |
| Net Debt | -$23,785 | -$32,045 | -$39,421 | -$41,957 |