Global Blood Therapeutics, Inc.
GBT · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684,717 | $494,766 | $302,237 | $275,357 |
| Short-Term Investments | $0 | $66,126 | $307,732 | $202,177 |
| Receivables | $28,800 | $17,500 | $2,637 | $0 |
| Inventory | $58,202 | $40,223 | $1,277 | $0 |
| Other Curr. Assets | $30,251 | $13,548 | $14,114 | $8,246 |
| Total Curr. Assets | $801,970 | $632,163 | $627,997 | $485,780 |
| Property Plant & Equip (Net) | $82,933 | $88,604 | $79,888 | $14,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50,057 | $0 | $85,030 | $114,281 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,248 | $3,235 | $3,184 | $2,601 |
| Total NC Assets | $137,238 | $91,839 | $168,102 | $131,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939,208 | $724,002 | $796,099 | $617,643 |
| Liabilities | – | – | – | – |
| Payables | $15,097 | $19,078 | $10,621 | $6,046 |
| Short-Term Debt | $5,670 | $4,836 | $1,866 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67,231 | $55,118 | $58,966 | $27,727 |
| Total Curr. Liab. | $87,998 | $79,032 | $71,453 | $33,773 |
| LT Debt | $653,947 | $148,815 | $73,559 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $853 | $79,998 | $72,393 | $11,071 |
| Total NC Liab. | $654,800 | $228,813 | $145,952 | $11,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $742,798 | $307,845 | $217,405 | $44,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $62 | $61 | $56 |
| Retained Earnings | -$1,289,560 | -$986,469 | -$738,916 | -$472,150 |
| AOCI | $100 | $302 | $754 | -$48 |
| Other Equity | $1,485,805 | $1,402,262 | $1,316,795 | $1,044,941 |
| Total Equity | $196,410 | $416,157 | $578,694 | $572,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939,208 | $724,002 | $796,099 | $617,643 |
| Net Debt | -$25,100 | -$341,115 | -$226,812 | -$275,357 |