Global Blood Therapeutics, Inc.
GBT · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,152 | $391,803 | $684,717 | $382,869 |
| Short-Term Investments | $256,006 | $161,614 | $0 | $3,205 |
| Receivables | $29,765 | $27,730 | $28,800 | $23,894 |
| Inventory | $65,816 | $61,964 | $58,202 | $51,512 |
| Other Curr. Assets | $27,272 | $32,537 | $30,251 | $27,384 |
| Total Curr. Assets | $640,011 | $675,648 | $801,970 | $488,864 |
| Property Plant & Equip (Net) | $78,922 | $80,869 | $82,933 | $84,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $146,863 | $108,667 | $50,057 | $30,692 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,646 | $4,359 | $4,248 | $3,975 |
| Total NC Assets | $230,431 | $193,895 | $137,238 | $118,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $870,442 | $869,543 | $939,208 | $607,678 |
| Liabilities | – | – | – | – |
| Payables | $8,260 | $5,422 | $15,097 | $8,642 |
| Short-Term Debt | $6,119 | $5,891 | $5,670 | $5,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,713 | $67,992 | $67,231 | $59,962 |
| Total Curr. Liab. | $93,092 | $79,305 | $87,998 | $74,058 |
| LT Debt | $652,267 | $653,160 | $653,947 | $224,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,723 | $3,076 | $853 | $822 |
| Total NC Liab. | $658,990 | $656,236 | $654,800 | $225,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $752,082 | $735,541 | $742,798 | $299,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $65 | $65 | $64 |
| Retained Earnings | -$1,453,453 | -$1,370,983 | -$1,289,560 | -$1,201,979 |
| AOCI | -$3,973 | -$1,962 | $100 | $221 |
| Other Equity | $1,575,719 | $1,506,882 | $1,485,805 | $1,509,994 |
| Total Equity | $118,360 | $134,002 | $196,410 | $308,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870,442 | $869,543 | $939,208 | $607,678 |
| Net Debt | $397,234 | $267,248 | -$25,100 | -$152,917 |