Calithera Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calithera Biosciences's balance sheet done over the years? Its assets were worth $28,676,000 last year, which is less than in the previous period. 29% of Calithera Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $8,284,000, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2013 | 34844000 | 55.65M | 159.73% |
|---|---|---|---|
| 2014 | 104770000 | 4.40M | 4.2% |
| 2015 | 75750000 | 3.96M | 5.23% |
| 2016 | 54796000 | 4.89M | 8.92% |
| 2017 | 192455000 | 42.14M | 21.9% |
| 2018 | 142725000 | 16.01M | 11.22% |
| 2019 | 168768000 | 26.34M | 15.61% |
| 2020 | 125587000 | 23.21M | 18.49% |
| 2021 | 64756000 | 56.37M | 87.06% |
| 2022 | 28676000 | 8.28M | 28.89% |
CALA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.45M | 59.53M | 107.14M | 60.43M | 51.05M | 48.47M | 10.60M | 6.10M | 101.96M | 33.82M |
Short term investments | 0 | 0 | 8.00M | 96.92M | 85.09M | 115.31M | 41.18M | 63.82M | 0 | 0 |
Net receivables | 0 | 0 | 1.54M | 482K | 1.99M | 1.14M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -1.54M | -482K | -1.99M | -22.36M | 0 | 0 | 0 | 0 |
Other current assets | 1.17M | 1.91M | 3.55M | 2.43M | 4.09M | 2.73M | 1.78M | 5.13M | 3.78M | 349K |
Total current assets | 26.62M | 61.45M | 118.70M | 159.79M | 140.25M | 167.66M | 53.56M | 72.49M | 103.86M | 34.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78M | 3.03M | 6.44M | 8.25M | 1.46M | 1.75M | 899K | 931K | 861K | 559K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 22.36M | 0 | 1.99M | 0 | 0 |
Other non-current assets | 270K | 270K | 440K | 720K | 1.00M | 668K | 336K | 327K | 46K | 116K |
Total non-current assets | 2.05M | 3.30M | 6.88M | 8.97M | 2.47M | 24.78M | 1.23M | 3.25M | 907K | 675K |
Total assets | 28.67M | 64.75M | 125.58M | 168.76M | 142.72M | 192.45M | 54.79M | 75.75M | 104.77M | 34.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.36M | 13.05M | 1.54M | 2.46M | 29.01M | 0 | 0 | 0 | 0 |
Short term debt | 1.53M | 1.37M | 1.90M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.39M | 14.00M | 18.40M | 19.62M | 14.88M | 39.02M | 4.45M | 3.83M | 4.12M | 1.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 136K | 1.66M | 4.81M | 6.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 758K | 40.70M | 0 | 0 | 1.13M | 1.09M | 437K | 129K | 283K | 54.31M |
Total non-current liabilities | 894K | 42.36M | 4.81M | 6.71M | 1.13M | 3.12M | 437K | 129K | 283K | 54.31M |
Total liabilities | 8.28M | 56.37M | 23.21M | 26.34M | 16.01M | 42.14M | 4.89M | 3.96M | 4.40M | 55.65M |
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