SURF — Surface Oncology Balance Sheet
0.000.00%
HealthcareAdventurousSmall Cap
- $65.08m
- $8.82m
- $30.00m
Annual balance sheet for Surface Oncology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 159 | 105 | 175 | 154 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 0.336 | 2.57 | 0.765 | 0.197 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 108 | 181 | 157 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.23 | 22.1 | 34.6 | 31.5 | 29.2 |
Other Long Term Assets | |||||
Total Assets | 174 | 132 | 217 | 191 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.2 | 19.3 | 17.7 | 20 | 16.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 71.2 | 75 | 61.4 | 71.9 | 66.5 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 103 | 56.7 | 156 | 119 | 93.4 |
Total Liabilities & Shareholders' Equity | 174 | 132 | 217 | 191 | 160 |
Total Common Shares Outstanding |