Receptos, Inc. Balance Sheet | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses
Repurchase liability for unvested restricted stock awards
Accrued compensation and benefits
Current portion of term loan
Current portion of deferred revenue
Total current liabilities
Term loan
Deferred revenue, less current portion
Financing liability for leased facility
Deferred rent
Total liabilities
Convertible Preferred Stock
Series A convertible preferred stock
Series B convertible preferred stock
Total convertible Preferred Stock
Stockholders' equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 200,000 shares authorized; 31,601 and 31,516 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively
Additional paid-in capital
Accumulated comprehensive (loss) income
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity
Long-term debt

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