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KYTHERA BIOPHARMACEUTICALS INC (KYTH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets          
Current assets:          
    Cash and cash equivalents  92.3165.929.239.783.693.2111.525.2
    Marketable securities  92.545.870.477.751.158.255.528.9
    Inventory  4.0       
    Prepaid expenses and other current assets  3.61.31.51.62.32.51.20.4
        Total current assets  192.5212.9101.2119.1137.0155.1173.364.5
Property and equipment, net  2.11.91.81.90.80.10.10.1
Other assets  0.90.40.40.80.90.40.00.0
    Total assets  195.4215.3103.4121.7138.8155.6173.464.6
   
Liabilities and stockholders' equity          
Current liabilities:          
    Accounts payable  5.67.44.73.02.23.23.21.5
    Accrued personnel costs  9.92.94.93.22.31.23.12.2
    Accrued costs for services  9.93.14.93.22.32.93.25.7
    Accrued interest  0.81.02.92.11.40.70.40.2
    Notes payable, current portion   4.55.55.95.85.75.55.4
    Other current liabilities  0.10.60.60.1    
        Total current liabilities  23.719.520.617.414.013.717.620.2
Notes payable-net of current portion  24.624.422.723.524.826.26.07.4
Other liabilities  0.60.70.70.60.40.00.0 
    Total liabilities  49.044.644.041.539.339.823.627.6
   
Commitments and contingencies          
Stockholders' equity:          
    Additional paid in capital  520.4507.3367.3363.9360.6357.5322.1195.2
    Accumulated other comprehensive (loss) income  -0.10.0-0.10.00.00.00.00.0
    Accumulated deficit  -373.8-336.7-307.8-283.6-261.1-241.7-172.2-158.2
        Total stockholders' equity  146.5170.759.480.399.5115.8149.837.0
    Total liabilities and stockholders' equity  195.4215.3103.4121.7138.8155.6173.464.6

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