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Calithera Biosciences, Inc. (CALA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,451
59,537
107,146
Other short-term investments
-
0
8,005
Total cash
25,451
59,537
115,151
Net receivables
-
0
1,541
Other current assets
1,173
1,915
-
Total current assets
26,624
61,452
118,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,315
6,328
9,857
Accumulated depreciation
-3,533
-3,294
-3,413
Net property, plant and equipment
1,782
3,034
6,444
Other long-term assets
270
270
440
Total non-current assets
2,052
3,304
6,884
Total assets
28,676
64,756
125,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
732
3,650
1,994
Accrued liabilities
4,935
8,937
13,052
Other current liabilities
193
45
1,452
Total current liabilities
7,390
14,006
18,401
Non-current liabilities
Total non-current liabilities
894
42,368
4,815
Total liabilities
8,284
56,374
23,216
Stockholders' equity
Common stock
22,342
0
7
Retained earnings
-512,616
-491,326
-376,238
Accumulated other comprehensive income
-
0
3
Total stockholders' equity
20,392
8,382
102,371
Total liabilities and stockholders' equity
28,676
64,756
125,587