Health Care: Drugs

Proteostasis Therapeutics Inc (PTI: NASDAQ)

$3.51 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 18.61M 13.84M 8.79M 2.59M
Receivables 668.00K 918.00K 1.42M 2.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 370.00K 454.00K
Total Current Assets 90.24M 14.94M 10.59M 5.78M
Property, Plant & Equipment, Gross 3.86M 3.58M 3.32M 3.19M
Accumulated Depreciation & Depletion 3.32M 3.02M 2.75M 2.32M
Property, Plant & Equipment, Net 541.00K 566.00K 575.00K 867.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 362.00K 3.18M 620.00K 567.00K
Total Non-Current Assets 903.00K 3.75M 1.20M 1.43M
Liabilities & Shareholder Equity
Total Assets 91.14M 18.69M 11.78M 7.21M
Accounts Payable 2.02M 3.33M 1.89M 700.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 201.00K 182.00K 62.00K 69.00K
Total Current Liabilities 8.75M 9.84M 6.03M 2.93M
Long Term Debt 0.00 0.00 10.20M 0.00
Deferred Income Taxes 87.00K 287.00K 470.00K 40.00K
Other Non-Current Liabilities 843.00K 4.38M 3.31M 2.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 930.00K 116.96M 100.83M 78.01M
Total Liabilities 9.68M 126.79M 106.87M 80.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.46M -108.10M -95.08M -73.73M
Common Par 26.00K 1.00K 1.00K 0.00
Additional Paid In Capital 238.90M 12.12M 93.00K 670.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -157.45M -120.22M -95.18M -74.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.00K 0.00 0.00 0.00
Total Capitalization 81.46M -108.10M -84.89M -73.73M
Total Equity 81.46M -108.10M -95.08M -73.73M
Total Liabilities & Stock Equity 91.14M 18.69M 11.78M 7.21M
Total Common Shares Outstanding 25.00M 16.71M 16.71M 16.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.76M 16.71M 0.00 0.00
Diluted Weighted Shares Outstanding 18.76M 16.71M 0.00 0.00
Number of Employees 71 41 NA NA
Number of Part-Time Employees 0 1 NA NA

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