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Aeglea Biotherapeutics, Inc.$10.00$.01.10%

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Balance Sheet for Aeglea Biotherapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $12.82 $47.75 $29.37
Marketable Securities $37.48 $15.75 $3.77
Receivables $3.08 $1.22 $1.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.61 $1.71 $3.45
Total Current Assets $54.99 $66.42 $38.29
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.85 $0.60 $0.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.23 $0.04 $0.02
TOTAL ASSETS $56.08 $67.06 $38.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.39 $0.17 $0.18
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.22 $3.73 $2.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.02 $0.07 $0.00
Total Current Liabilities $5.63 $3.97 $2.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.11 $0.13 $0.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.74 $4.10 $2.55
 
Preferred Stock $0.00 $0.00 $58.31
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $122.95 $108.25 $1.37
Retained Earnings ($72.51) ($45.28) ($23.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.10) $0.00 $0.00
SHAREHOLDERS' EQUITY $50.34 $62.97 $36.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $56.08 $67.06 $38.65




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