Balance Sheet for Cortexyme Inc. (CRTX)

$ 49.33   -0.46 (-0.92%) Volume: 32.66k 4:00 PM EDT Oct 26, 2020
After Hours:  $ 49.33 0.00 (0.00%) Volume: 1.47k 4:09 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 51,214 24,872 7,343
Restrictable Cash 750 - 50
Marketable Securities 48,650 46,844 -
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 5,504 800 141
Current Deferred Income Taxes - - -
Other Current Assets 688 68 3
Total Current Assets 106,056 72,584 7,537
Land and Improvements - - -
Buildings and Improvement - - -
Machinery, Furniture and Equipment 433 378 166
Construction in Progress - - -
Fixed Assets, Other 1,184 - -
Fixed Assets, Total 1,617 378 166
Gross Fixed Assets 1,617 378 166
Accumulated Depreciation (283) (95) (44)
Net Fixed Assets 1,334 283 122
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 217 10 59
Total Non-Current Assets 18,314 293 181
Total Assets 124,370 72,877 7,718
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 3,075 495 517
Short Term Debt 340 - -
Notes Payable - - -
Accrued Expenses 5,767 938 1,240
Accrued Liabilities 5,767 938 1,240
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities (290) 24 6
Total Current Liabilities 8,892 1,457 1,763
Long Term Debt N/A N/A 7,171
Deferred Income Tax - - -
Other Non-Current Liabilities (475) - 1,886
Minority Interest - - -
Capital Lease Obligations 475 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 104,046 17,178
Total Non-Current Liabilities - 104,046 26,235
Total Liabilities 8,892 105,503 27,998
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 115,478 (32,626) (20,280)
Common Par 27 3 3
Additional Paid in Capital 185,196 245 66
Cumulative Translation Adjustments - - -
Retained Earnings (69,805) (32,825) (20,349)
Treasury Stock - - -
Other Equity Adjustments 60 (49) -
Total Capitalization 115,478 (32,626) (13,109)
Total Equity 115,478 (32,626) (20,280)
Total Liabilities & Shareholder's Equity 124,370 72,877 7,718
Cash Flow (36,356) (12,176) (12,235)
Working Capital 97,164 71,127 5,774
Free Cash Flow (33,332) (11,907) (9,904)
Invested Capital 115,478 (32,626) (13,109)
Shares Outstanding - Common Class Only 26,869 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 26,869 26,013 26,013
Total Common Shares Outstanding 26,869 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 19,032 21,551 21,551
Diluted Weighted Shares Outstanding 19,032 21,551 21,551