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Calithera Biosciences Inc

Calithera Biosciences Inc (CALA)

Closed March 02 04:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 110.66M97.86M89.97M64.76M50.24M45.56M37.08M28.68M
Total Current Assets 106.51M93.99M86.33M61.45M47.27M42.82M34.7M26.62M
Cash and Equivalents 101.35M92.21M84.49M59.54M44.66M41.79M34.07M25.45M
Total Non-Current Assets 4.15M3.87M3.64M3.86M3.46M2.73M2.39M2.49M
Total Liabilities 16.5M14.85M15.55M15.67M12.67M10.31M10.7M8.28M
Total Current Liabilities 13.79M12.48M13.53M14.01M11.38M8.89M9.23M7.39M
Total Non-Current Liabilities 2.71M2.37M2.02M1.67M1.3M1.41M1.46M894k
Common Equity 7k7k7k8k8k22.34M22.34M22.34M
Retained Earnings -396.63M-410.94M-422.12M-491.33M-505.16M-495.88M-505.68M-512.62M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 75.75M54.8M192.46M142.73M168.77M125.59M64.76M28.68M
Total Current Assets 72.5M53.56M167.67M140.25M159.8M118.7M61.45M26.62M
Cash and Equivalents 6.11M10.6M48.48M51.06M60.44M107.15M59.54M25.45M
Total Non-Current Assets 71.79M49.91M150.31M126.71M142.43M102.37M8.38M20.39M
Total Liabilities 3.96M4.89M42.15M16.01M26.34M23.22M15.67M8.28M
Total Current Liabilities 3.83M4.45M39.03M14.88M19.62M18.4M14.01M7.39M
Total Non-Current Liabilities 129k437k3.12M1.13M6.72M4.82M1.67M894k
Total Equity 71.79M49.91M150.31M126.71M142.43M102.37M8.38M20.39M
Common Equity 2k2k4k4k6k7k8k22.34M
Retained Earnings -84.5M-122.5M-150.33M-196.17M-286.1M-376.24M-491.33M-512.62M

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