Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

KYTHERA BIOPHARMACEUTICALS INC (KYTH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K/AS-1/A
Assets       
Current assets:       
    Cash and cash equivalents  29.2111.579.334.6 
    Marketable securities  70.455.5   
    Prepaid expenses and other current assets  1.51.20.61.1 
        Total current assets  101.2173.387.644.3 
Property and equipment, net  1.80.10.30.7 
Other assets  0.40.00.00.0 
    Total assets  103.4173.496.245.1 
   
Liabilities and stockholders' equity       
Current liabilities:       
    Accounts payable  4.73.22.21.0 
    Accrued personnel costs  4.93.12.21.5 
    Accrued costs for services  4.93.24.93.5 
    Accrued interest  2.90.40.0  
    Notes payable, current portion  5.55.51.2  
    Other current liabilities  0.6    
        Total current liabilities  20.617.616.216.4 
Notes payable-net of current portion  22.76.02.8  
Other liabilities  0.70.0   
    Total liabilities  44.023.627.318.5 
   
Commitments and contingencies       
Stockholders' equity:       
    Additional paid in capital  367.3322.1189.22.5 
    Accumulated other comprehensive (loss) income  -0.10.0   
    Accumulated deficit  -307.8-172.2-120.3-83.5 
        Total stockholders' equity  59.4149.868.9-81.0 
    Total liabilities and stockholders' equity  103.4173.496.245.1 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy