Surface Oncology, Inc.
SURF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,910 | $56,045 | $175,141 | $46,755 |
| Short-Term Investments | $73,913 | $98,104 | $0 | $58,406 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$197 | -$765 | $0 | -$336 |
| Other Curr. Assets | $4,317 | $3,197 | $5,368 | $2,765 |
| Total Curr. Assets | $129,140 | $157,346 | $180,509 | $107,926 |
| Property Plant & Equip (Net) | $29,173 | $31,521 | $34,575 | $22,144 |
| 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 | $1,597 | $1,980 | $2,054 | $1,623 |
| Total NC Assets | $30,770 | $33,501 | $36,629 | $23,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,910 | $190,847 | $217,138 | $131,693 |
| Liabilities | – | – | – | – |
| Payables | $256 | $1,550 | $1,674 | $3,384 |
| Short-Term Debt | $5,790 | $5,384 | $5,529 | $2,962 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,851 | $9,400 | $38,592 |
| Other Curr. Liab. | $10,214 | $13,089 | $10,448 | $8,012 |
| Total Curr. Liab. | $16,260 | $20,023 | $17,651 | $19,274 |
| LT Debt | $50,247 | $51,924 | $43,740 | $22,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $33,676 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5,109 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $50,247 | $51,924 | $43,740 | $55,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,507 | $71,947 | $61,391 | $75,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $4 | $3 |
| Retained Earnings | -$204,329 | -$140,743 | -$62,258 | -$121,595 |
| AOCI | -$1,015 | -$221 | $0 | $103 |
| Other Equity | $298,741 | $259,859 | $218,001 | $178,155 |
| Total Equity | $93,403 | $118,900 | $155,747 | $56,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,910 | $190,847 | $217,138 | $131,693 |
| Net Debt | $5,127 | $1,263 | -$125,872 | -$21,716 |