Balance Sheet for Myovant Sciences Ltd. (MYOV)

$ 7.65   -0.05 (-0.65%) Volume: 125.44k 6:30 PM EDT Aug 23, 2019
After Hours:  $ 7.65 0.00 (0.00%) Volume: 198 4:02 PM EDT Aug 23, 2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 156,074 108,624 180,838 -
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 524 1,000 105 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 524 1,000 105 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 10,194 5,139 3,221 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 166,792 114,763 184,164 -
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 2,851 1,273 906 -
Construction in Progress - - - -
Fixed Assets, Other (780) - - -
Fixed Assets, Total 2,071 1,273 906 -
Gross Fixed Assets 2,071 1,273 906 -
Accumulated Depreciation - - - -
Net Fixed Assets 2,071 1,273 906 -
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - 208 -
Other Non-Current Assets 4,114 3,065 - -
Total Non-Current Assets 6,185 4,338 1,114 -
Total Assets 172,977 119,101 185,278 -
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016
Accounts Payable 11,140 5,361 6,355 -
Short Term Debt 6,142 - - -
Notes Payable - - - -
Accrued Expenses 49,667 27,755 11,181 223
Accrued Liabilities 49,667 27,755 11,181 223
Deferred Revenues - - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 5,024 3,969 801 -
Total Current Liabilities 71,973 37,085 18,337 223
Long Term Debt 93,240 43,624 - -
Deferred Income Tax 1,157 408 113 -
Other Non-Current Liabilities 3,430 663 165 -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 96,670 44,287 165 -
Total Liabilities 168,643 81,372 18,502 223
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 4,334 37,729 166,776 (223)
Common Par 1 1 1 1
Additional Paid in Capital 505,851 266,178 251,733 1,434
Cumulative Translation Adjustments - - - -
Retained Earnings (502,025) (228,474) (85,097) (1,657)
Treasury Stock - - - -
Other Equity Adjustments 507 24 140 -
Total Capitalization 97,574 81,353 166,776 (223)
Total Equity 4,334 37,729 166,776 (223)
Total Liabilities & Shareholder's Equity 172,977 119,101 185,278 -
Cash Flow (273,551) (143,255) (83,439) (1,657)
Working Capital 94,819 77,678 165,827 (223)
Free Cash Flow (225,324) (117,859) (19,182) -
Invested Capital 97,574 81,353 166,776 (223)
Shares Outstanding - Common Class Only 72,057 60,998 60,276 -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 72,057 60,998 60,276 60,250
Total Common Shares Outstanding 72,057 60,998 60,276 -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 66,910 59,521 49,185 42,749
Diluted Weighted Shares Outstanding 66,910 59,521 49,185 42,749