Balance Sheet for Myovant Sciences Ltd. (MYOV)

$ 12.84   -0.03 (-0.23%) Volume: 152.51k 4:01 PM EDT May 23, 2019
After Hours:  $ 12.84 0.00 (0.00%) Volume: 346 4:01 PM EDT May 23, 2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2018 03/2017 03/2016
Cash and Equivalents 108,624 180,838 -
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 1,000 105 -
Loans Receivable - - -
Other Receivables - - -
Receivables 1,000 105 -
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 5,139 3,221 -
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 114,763 184,164 -
Land and Improvements - - -
Buildings and Improvement - - -
Machinery, Furniture and Equipment 1,273 906 -
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 1,273 906 -
Gross Fixed Assets 1,273 906 -
Accumulated Depreciation - - -
Net Fixed Assets 1,273 906 -
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - 208 -
Other Non-Current Assets 3,065 - -
Total Non-Current Assets 4,338 1,114 -
Total Assets 119,101 185,278 -
Liabilities [+] in Thousands of Dollars
03/2018 03/2017 03/2016
Accounts Payable 5,361 6,355 -
Short Term Debt - - -
Notes Payable - - -
Accrued Expenses 27,755 11,181 223
Accrued Liabilities 27,755 11,181 223
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 3,969 801 -
Total Current Liabilities 37,085 18,337 223
Long Term Debt 43,624 - -
Deferred Income Tax 408 113 -
Other Non-Current Liabilities 663 165 -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 44,287 165 -
Total Liabilities 81,372 18,502 223
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 37,729 166,776 (223)
Common Par 1 1 1
Additional Paid in Capital 266,178 251,733 1,434
Cumulative Translation Adjustments - - -
Retained Earnings (228,474) (85,097) (1,657)
Treasury Stock - - -
Other Equity Adjustments 24 140 -
Total Capitalization 81,353 166,776 (223)
Total Equity 37,729 166,776 (223)
Total Liabilities & Shareholder's Equity 119,101 185,278 -
Cash Flow (143,888) (83,439) (1,657)
Working Capital 77,678 165,827 (223)
Free Cash Flow (117,859) (19,182) -
Invested Capital 81,353 166,776 (223)
Shares Outstanding - Common Class Only 60,998 60,276 -
Preferred Shares Outstanding - - -
Total Ordinary Shares 60,998 60,276 60,250
Total Common Shares Outstanding 60,998 60,276 -
Treasury Shares - - -
Basic Weighted Shares Outstanding 59,521 49,185 42,749
Diluted Weighted Shares Outstanding 59,521 49,185 42,749