Health Care: Drugs

Proteostasis Therapeutics Inc (PTI: NASDAQ)

$15.59 0.6 | 4%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014
Cash and Equivalents 13.84M 8.79M
Receivables 918.00K 1.42M
Inventories 0.00 0.00
Other Current Assets 180.00K 370.00K
Total Current Assets 14.94M 10.59M
Property, Plant & Equipment, Gross 3.58M 3.32M
Accumulated Depreciation & Depletion 3.02M 2.75M
Property, Plant & Equipment, Net 566.00K 575.00K
Intangibles 0.00 0.00
Other Non-Current Assets 3.18M 620.00K
Total Non-Current Assets 3.75M 1.20M
Liabilities & Shareholder Equity
Total Assets 18.69M 11.78M
Accounts Payable 3.33M 1.89M
Short Term Debt 0.00 0.00
Other Current Liabilities 182.00K 62.00K
Total Current Liabilities 9.84M 6.03M
Long Term Debt 0.00 10.20M
Deferred Income Taxes 287.00K 470.00K
Other Non-Current Liabilities 4.38M 3.31M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 116.96M 100.83M
Total Liabilities 126.79M 106.87M
Preferred Stock Equity 0.00 0.00
Common Stock Equity -108.10M -95.08M
Common Par 1.00K 1.00K
Additional Paid In Capital 12.12M 93.00K
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -120.22M -95.18M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization -108.10M -84.89M
Total Equity -108.10M -95.08M
Total Liabilities & Stock Equity 18.69M 11.78M
Total Common Shares Outstanding 16.71M 16.71M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 0.00 10.04M
Diluted Weighted Shares Outstanding 0.00 10.04M
Number of Employees 41 NA
Number of Part-Time Employees 1 NA

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