Surface Oncology, Inc.
SURF · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,842 | $28,982 | $50,910 | $65,096 |
| Short-Term Investments | $41,416 | $73,073 | $73,913 | $81,254 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$197 | $0 |
| Other Curr. Assets | $4,330 | $5,154 | $4,317 | $3,772 |
| Total Curr. Assets | $60,588 | $107,209 | $129,140 | $150,122 |
| Property Plant & Equip (Net) | $5,418 | $28,204 | $29,173 | $29,813 |
| 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 | $0 | $1,595 | $1,597 | $1,686 |
| Total NC Assets | $5,418 | $29,799 | $30,770 | $31,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,006 | $137,008 | $159,910 | $181,621 |
| Liabilities | – | – | – | – |
| Payables | $609 | $1,108 | $256 | $535 |
| Short-Term Debt | $9,488 | $5,811 | $5,790 | $5,757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,731 | $7,831 | $10,214 | $11,700 |
| Total Curr. Liab. | $16,828 | $14,750 | $16,260 | $17,992 |
| LT Debt | $0 | $46,427 | $50,247 | $50,810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $46,427 | $50,247 | $50,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,488 | $29,750 | $30,452 | $31,105 |
| Total Liabilities | $16,828 | $61,177 | $66,507 | $68,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$252,262 | -$224,070 | -$204,329 | -$182,997 |
| AOCI | -$221 | -$569 | -$1,015 | -$1,369 |
| Other Equity | $301,655 | $300,464 | $297,726 | $297,179 |
| Total Equity | $49,178 | $75,831 | $93,403 | $112,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,006 | $137,008 | $159,910 | $181,621 |
| Net Debt | -$5,354 | $23,256 | $5,127 | -$8,529 |