Balance Sheet for Global Blood Therapeutics Inc. (GBT)

$ 48.07   0.05 (+0.10%) Volume: 675.96k 4:00 PM EDT Aug 19, 2019
After Hours:  $ 48.07 0.00 (0.00%) Volume: 99.56k 6:08 PM EDT Aug 19, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 275,357 198,332 92,072 148,502 52,069
Restrictable Cash - - - - -
Marketable Securities 202,177 116,493 55,202 - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 6,337 3,839 1,983 1,222 1,135
Current Deferred Income Taxes - - - - -
Other Current Assets 1,909 5,648 512 1,096 389
Total Current Assets 485,780 324,312 149,769 149,724 53,593
Land and Improvements - - - - -
Buildings and Improvement 13,785 12,642 678 340 245
Machinery, Furniture and Equipment 8,864 7,309 4,867 3,747 3,083
Construction in Progress 239 419 137 129 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 22,888 20,370 5,682 4,216 3,328
Gross Fixed Assets 22,888 20,370 5,682 4,216 3,328
Accumulated Depreciation (7,907) (3,799) (3,262) (2,102) (1,305)
Net Fixed Assets 14,981 16,571 2,420 2,114 2,023
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,601 1,230 140 140 140
Total Non-Current Assets 131,863 32,408 52,618 2,254 2,163
Total Assets 617,643 356,720 202,387 151,978 55,756
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,076 7,174 4,320 3,254 555
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 16,792 10,135 5,319 3,411 948
Accrued Liabilities 16,792 10,135 5,319 3,411 948
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 10,905 8,955 5,876 2,962 1,034
Total Current Liabilities 33,773 26,264 15,515 9,627 2,537
Long Term Debt - - - - -
Deferred Income Tax 11,041 11,491 29 86 111
Other Non-Current Liabilities 11,071 11,652 563 (103,998) 384
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 105,554 102,161
Total Non-Current Liabilities 11,071 11,652 563 1,556 102,545
Total Liabilities 44,844 37,916 16,078 11,183 105,082
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 572,799 318,804 186,309 140,795 (49,326)
Common Par 56 46 37 29 2
Additional Paid in Capital 1,044,941 617,051 367,371 239,231 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (472,150) (297,957) (180,933) (98,465) (49,328)
Treasury Stock - - - - -
Other Equity Adjustments (48) (336) (166) - -
Total Capitalization 572,799 318,804 186,309 140,795 (49,326)
Total Equity 572,799 318,804 186,309 140,795 (49,326)
Total Liabilities & Shareholder's Equity 617,643 356,720 202,387 151,978 55,756
Cash Flow (178,247) (119,386) (83,777) (50,540) (20,807)
Working Capital 452,007 298,048 134,254 140,097 51,056
Free Cash Flow (140,199) (96,123) (69,075) (31,883) (20,444)
Invested Capital 572,799 318,804 186,309 140,795 (49,326)
Shares Outstanding - Common Class Only 55,640 46,132 36,638 29,360 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 55,640 46,132 36,638 29,360 27,808
Total Common Shares Outstanding 55,640 46,132 36,638 29,360 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 51,151 42,324 33,207 12,807 13,762
Diluted Weighted Shares Outstanding 51,151 42,324 33,207 12,807 13,762