Calithera Biosciences, Inc.
CALA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,451 | $59,537 | $107,146 | $60,437 |
| Short-Term Investments | $0 | $0 | $8,005 | $96,924 |
| Receivables | $0 | $0 | $1,541 | $482 |
| Inventory | $0 | $0 | $0 | -$482 |
| Other Curr. Assets | $1,173 | $1,915 | $2,011 | $2,435 |
| Total Curr. Assets | $26,624 | $61,452 | $118,703 | $159,796 |
| Property Plant & Equip (Net) | $1,782 | $3,034 | $6,444 | $8,252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $270 | $440 | $440 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $0 | $0 | $280 |
| Total NC Assets | $2,052 | $3,304 | $6,884 | $8,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,676 | $64,756 | $125,587 | $168,768 |
| Liabilities | – | – | – | – |
| Payables | $732 | $3,650 | $1,994 | $2,052 |
| Short-Term Debt | $1,530 | $2,748 | $3,806 | $1,478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8,369 | $0 | $1,547 |
| Other Curr. Liab. | $5,128 | -$761 | $12,601 | $14,547 |
| Total Curr. Liab. | $7,390 | $14,006 | $18,401 | $19,624 |
| LT Debt | $136 | $42,368 | $4,815 | $6,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $758 | $0 | $0 | $0 |
| Total NC Liab. | $894 | $42,368 | $4,815 | $6,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,666 | $3,040 | $6,718 | $8,196 |
| Total Liabilities | $8,284 | $56,374 | $23,216 | $26,342 |
| Equity | – | – | – | – |
| Pref Stock | $22,342 | $40,702 | $0 | $0 |
| Common Stock | $0 | $8 | $7 | $6 |
| Retained Earnings | -$512,616 | -$491,326 | -$376,238 | -$286,101 |
| AOCI | $0 | -$40,702 | $3 | $42 |
| Other Equity | $510,666 | $499,700 | $478,599 | $428,479 |
| Total Equity | $20,392 | $8,382 | $102,371 | $142,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,676 | $64,756 | $125,587 | -$259,759 |
| Net Debt | -$23,785 | -$14,421 | -$98,525 | -$52,241 |