Balance Sheet for Proteostasis Therapeutics Inc. (PTI)

$ 0.97   0.0595 (+6.53%) Volume: 989.55k 4:00 PM EDT 13-Sep-2019
After Hours:  $ 0.97 0.00 (0.00%) Volume: 73 5:16 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 28,810 29,724 18,613 13,844 8,793
Restrictable Cash - 294 - - -
Marketable Securities 89,569 44,738 66,897 - -
Accounts Receivable - 2,519 668 918 1,424
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 2,519 668 918 1,424
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,481 1,377 4,059 180 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 180 370
Total Current Assets 120,860 76,133 90,237 14,942 10,587
Land and Improvements - - - - -
Buildings and Improvement - 382 382 364 313
Machinery, Furniture and Equipment 3,292 3,625 3,482 3,219 3,007
Construction in Progress 8 - - - -
Fixed Assets, Other 13,849 90 - - -
Fixed Assets, Total 17,149 4,097 3,864 3,583 3,320
Gross Fixed Assets 17,149 4,097 3,864 3,583 3,320
Accumulated Depreciation (2,695) (3,201) (3,323) (3,017) (2,745)
Net Fixed Assets 14,454 896 541 566 575
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 828 1,689 362 438 620
Total Non-Current Assets 15,282 2,585 903 3,748 1,195
Total Assets 136,142 78,718 91,140 18,690 11,782
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,884 2,098 2,021 3,330 1,889
Short Term Debt 1,056 559 - - -
Notes Payable - - - - -
Accrued Expenses 5,661 6,120 4,328 2,248 1,542
Accrued Liabilities 5,661 6,120 4,328 2,248 1,542
Deferred Revenues - 1,108 2,204 4,076 2,540
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 201 182 62
Total Current Liabilities 8,601 9,885 8,754 9,836 6,033
Long Term Debt 13,196 - - - 10,199
Deferred Income Tax - 263 839 4,552 3,590
Other Non-Current Liabilities 3 25 930 (219,920) (169,943)
Minority Interest - - - - -
Capital Lease Obligations 13,196 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 112,292 86,859
Total Non-Current Liabilities 13,199 25 930 4,664 13,974
Total Liabilities 21,800 9,910 9,684 14,500 20,007
Preferred Shareholder's Equity - - - 112,292 86,859
Common Shareholder's Equity 114,342 68,808 81,456 (108,102) (95,084)
Common Par 51 35 26 1 1
Additional Paid in Capital 391,825 285,583 238,902 12,115 93
Cumulative Translation Adjustments - - - - -
Retained Earnings (277,535) (216,808) (157,450) (120,218) (95,178)
Treasury Stock - - - - -
Other Equity Adjustments 1 (2) (22) - -
Total Capitalization 114,342 68,808 81,456 4,190 1,974
Total Equity 114,342 68,808 81,456 4,190 (8,225)
Total Liabilities & Shareholder's Equity 136,142 78,718 91,140 18,690 11,782
Cash Flow (63,043) (61,012) (38,993) (36,490) (23,609)
Working Capital 112,259 66,248 81,483 5,106 4,554
Free Cash Flow (59,259) (52,513) (42,154) (19,678) (8,831)
Invested Capital 114,342 68,808 81,456 4,190 1,974
Shares Outstanding - Common Class Only 50,808 34,416 25,001 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50,808 34,416 25,001 16,711 16,711
Total Common Shares Outstanding 50,808 34,416 25,001 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38,495 25,408 18,759 16,711 10,037
Diluted Weighted Shares Outstanding 38,495 25,408 18,759 16,711 10,037