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Aeglea Biotherapeutics, Inc.$3.87   

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Balance Sheet for Aeglea Biotherapeutics, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $47.75 $29.37 $2.65
Marketable Securities $15.75 $3.77 $0.00
Receivables $1.22 $1.70 $0.00
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 $1.71 $3.45 $0.07
Total Current Assets $66.42 $38.29 $2.73
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.60 $0.35 $0.16
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 $0.04 $0.02 $0.03
TOTAL ASSETS $67.06 $38.65 $2.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.17 $0.18 $0.34
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 $3.73 $2.35 $0.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.07 $0.00 $0.00
Total Current Liabilities $3.97 $2.52 $1.05
 
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 $0.13 $0.03 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.10 $2.55 $1.05
 
Preferred Stock $0.00 $58.31 $13.34
Common Stock, Net $0.00 $0.00 $0.81
Capital Surplus $108.25 $1.37 $0.00
Retained Earnings ($45.28) ($23.58) ($12.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $62.97 $36.10 $1.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $67.06 $38.65 $2.93




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