Calithera Biosciences, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.45M -57.25% YoY	$34.07M -59.68% YoY	$41.79M -54.68% YoY	$44.66M -56.59% YoY	$59.54M -48.3% YoY	$84.49M -38.64% YoY	$92.21M -40.17% YoY	$102.9M -23.83% YoY	$115.2M -26.84% YoY	$137.7M 3.07% YoY	$154.1M 0.59% YoY	$135.1M 15.47% YoY	$157.4M 15.57% YoY	$133.6M -5.58% YoY	$153.2M 8.35% YoY	$117.0M -22.52% YoY	$136.2M -16.85% YoY	$141.5M -14.55% YoY	$141.4M -14.92% YoY
Cash & Equivalents	$25.50M -57.17% YoY	$34.10M -59.64% YoY	$41.80M -54.67% YoY	$44.70M -56.01% YoY	$59.54M -44.43% YoY	$84.49M -30.18% YoY	$92.21M -20.05% YoY	$101.6M 151.12% YoY	$107.1M 77.29% YoY	$121.0M 447.59% YoY	$115.3M 50.19% YoY	$40.47M -0.29% YoY	$60.44M 18.37% YoY	$22.10M -64.11% YoY	$76.79M 36.37% YoY	$40.58M -26.59% YoY	$51.06M 5.33% YoY	$61.58M 54.51% YoY	$56.31M -3.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M -98.41% YoY	$8.005M -91.74% YoY	$17.20M -84.63% YoY	$39.20M -48.69% YoY	$94.60M 23.82% YoY	$96.90M 13.87% YoY	$111.9M 39.35% YoY	$76.40M -10.64% YoY	$76.40M -20.5% YoY	$85.10M -26.19% YoY	$80.30M -36.37% YoY	$85.50M -20.98% YoY
Other Short-Term Assets	$1.173M -38.75% YoY	$629.0K -65.61% YoY	$1.035M -41.72% YoY	$2.478M -4.69% YoY	$1.915M -4.25% YoY	$1.829M 1.61% YoY	$1.776M 18.4% YoY	$2.600M 44.44% YoY	$2.000M 0.0% YoY	$1.800M 20.0% YoY	$1.500M 0.0% YoY	$1.800M 5.88% YoY	$2.000M -4.76% YoY	$1.500M -6.25% YoY	$1.500M 0.0% YoY	$1.700M -43.33% YoY	$2.100M -22.22% YoY	$1.600M -62.79% YoY	$1.500M -21.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.00K -97.6% YoY	$12.00K -98.67% YoY	$1.000M 2.46% YoY	$1.541M 219.71% YoY	$500.0K -70.59% YoY	$900.0K -48.28% YoY	$976.0K -61.16% YoY	$482.0K -75.86% YoY	$1.700M -6.03% YoY	$1.740M -30.4% YoY	$2.513M 39.61% YoY	$1.997M 74.87% YoY	$1.809M -17.77% YoY	$2.500M 8.7% YoY
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$26.62M -56.68% YoY	$34.70M -59.81% YoY	$42.82M -54.44% YoY	$47.27M -55.62% YoY	$61.45M -48.23% YoY	$86.33M -38.33% YoY	$93.99M -39.98% YoY	$106.5M -22.76% YoY	$118.7M -25.72% YoY	$140.0M 2.34% YoY	$156.6M 0.08% YoY	$137.9M 13.76% YoY	$159.8M 13.93% YoY	$136.8M -5.52% YoY	$156.5M 7.62% YoY	$121.2M -22.21% YoY	$140.3M -16.35% YoY	$144.8M -15.86% YoY	$145.4M -14.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$434.0K -21.94% YoY	$476.0K -23.47% YoY	$538.0K -1.1% YoY	$492.0K -87.38% YoY	$556.0K -19.42% YoY	$622.0K -90.99% YoY	$544.0K -32.67% YoY	$3.900M 333.33% YoY	$690.0K -30.44% YoY	$6.900M 523.87% YoY	$808.0K -91.22% YoY	$900.0K -90.63% YoY	$992.0K -32.24% YoY	$1.106M -30.88% YoY	$9.200M 475.0% YoY	$9.600M 464.71% YoY	$1.464M -16.77% YoY	$1.600M 14.29% YoY	$1.600M 60.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.80M -74.29% YoY
Other Assets	$270.0K 0.0% YoY	$270.0K 0.0% YoY	$270.0K 486.96% YoY	$270.0K -10.0% YoY	$270.0K -32.5% YoY	$270.0K -66.25% YoY	$46.00K -95.4% YoY	$300.0K -46.24% YoY	$400.0K 42.86% YoY	$800.0K 0.0% YoY	$1.000M 252.11% YoY	$558.0K -49.27% YoY	$280.0K -50.79% YoY	$800.0K -5.33% YoY	$284.0K -74.18% YoY	$1.100M 37.5% YoY	$569.0K 149.56% YoY	$845.0K -29.58% YoY	$1.100M 37.5% YoY
Total Long-Term Assets	$2.052M -37.89% YoY	$2.386M -34.4% YoY	$2.734M -29.28% YoY	$2.967M -28.63% YoY	$3.304M -52.0% YoY	$3.637M -52.77% YoY	$3.866M -53.57% YoY	$4.157M -64.78% YoY	$6.884M -23.27% YoY	$7.700M -19.11% YoY	$8.327M -16.08% YoY	$11.80M 10.3% YoY	$8.972M 262.8% YoY	$9.519M 228.24% YoY	$9.922M -27.04% YoY	$10.70M -53.07% YoY	$2.473M -90.02% YoY	$2.900M -91.32% YoY	$13.60M -68.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.62M -56.68% YoY	$34.70M -59.81% YoY	$42.82M -54.44% YoY	$47.27M -55.62% YoY	$61.45M -48.23% YoY	$86.33M -38.33% YoY	$93.99M -39.98% YoY	$106.5M -22.76% YoY	$118.7M -25.72% YoY	$140.0M 2.34% YoY	$156.6M 0.08% YoY	$137.9M 13.76% YoY	$159.8M 13.93% YoY	$136.8M -5.52% YoY	$156.5M 7.62% YoY	$121.2M -22.21% YoY	$140.3M -16.35% YoY	$144.8M -15.86% YoY	$145.4M -14.67% YoY
Total Long-Term Assets	$2.052M	$2.386M	$2.734M	$2.967M	$3.304M	$3.637M	$3.866M	$4.157M	$6.884M	$7.700M	$8.327M	$11.80M	$8.972M	$9.519M	$9.922M	$10.70M	$2.473M	$2.900M	$13.60M
Total Assets	$28.68M -55.72% YoY	$37.08M -58.78% YoY	$45.56M -53.45% YoY	$50.24M -54.6% YoY	$64.76M -48.44% YoY	$89.97M -39.09% YoY	$97.86M -40.67% YoY	$110.7M -26.07% YoY	$125.6M -25.59% YoY	$147.7M 0.94% YoY	$164.9M -0.89% YoY	$149.7M 13.48% YoY	$168.8M 18.25% YoY	$146.3M -0.94% YoY	$166.4M 4.65% YoY	$131.9M -26.15% YoY	$142.7M -25.84% YoY	$147.7M -28.13% YoY	$159.0M -25.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$732.0K -79.95% YoY	$1.012M -65.94% YoY	$990.0K -35.46% YoY	$2.124M 29.83% YoY	$3.650M 83.05% YoY	$2.971M 14.27% YoY	$1.534M 128.27% YoY	$1.636M 121.38% YoY	$1.994M -2.83% YoY	$2.600M 264.66% YoY	$672.0K -48.31% YoY	$739.0K -53.81% YoY	$2.052M 64.55% YoY	$713.0K 42.6% YoY	$1.300M 18.18% YoY	$1.600M -27.27% YoY	$1.247M 16.32% YoY	$500.0K -61.54% YoY	$1.100M 175.0% YoY
Accrued Expenses	$6.658M -35.71% YoY	$8.220M -22.15% YoY	$7.904M -27.78% YoY	$9.251M -24.17% YoY	$10.36M -36.85% YoY	$10.56M -38.61% YoY	$10.94M -28.0% YoY	$12.20M -18.67% YoY	$16.40M -6.67% YoY	$17.20M -3.37% YoY	$15.20M -16.48% YoY	$15.00M -7.98% YoY	$17.57M 28.88% YoY	$17.80M 76.24% YoY	$18.20M 91.58% YoY	$16.30M 56.73% YoY	$13.63M 52.54% YoY	$10.10M 42.25% YoY	$9.500M 90.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.390M -47.24% YoY	$9.232M -31.77% YoY	$8.894M -28.72% YoY	$11.38M -17.52% YoY	$14.01M -23.88% YoY	$13.53M -31.67% YoY	$12.48M -21.28% YoY	$13.79M -12.45% YoY	$18.40M -6.23% YoY	$19.80M 7.0% YoY	$15.85M -18.29% YoY	$15.75M -11.99% YoY	$19.62M 31.87% YoY	$18.51M 74.58% YoY	$19.40M 83.02% YoY	$17.90M -39.53% YoY	$14.88M -61.87% YoY	$10.60M -71.66% YoY	$10.60M -69.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$894.0K -46.34% YoY	$1.463M -27.65% YoY	$1.413M -40.33% YoY	$1.295M -52.04% YoY	$1.666M -65.29% YoY	$2.022M -61.85% YoY	$2.368M -59.17% YoY	$2.700M -57.14% YoY	$4.800M -28.36% YoY	$5.300M -26.39% YoY	$5.800M -23.68% YoY	$6.300M -21.25% YoY	$6.700M 509.09% YoY	$7.200M 500.0% YoY	$7.600M 533.33% YoY	$8.000M 627.27% YoY	$1.100M -64.52% YoY	$1.200M -88.0% YoY	$1.200M -93.02% YoY
Total Long-Term Liabilities	$894.0K -46.34% YoY	$1.463M -27.65% YoY	$1.413M -40.33% YoY	$1.295M -52.04% YoY	$1.666M -65.29% YoY	$2.022M -61.85% YoY	$2.368M -59.17% YoY	$2.700M -57.14% YoY	$4.800M -28.36% YoY	$5.300M -26.39% YoY	$5.800M -23.68% YoY	$6.300M -21.25% YoY	$6.700M 509.09% YoY	$7.200M 500.0% YoY	$7.600M 533.33% YoY	$8.000M 627.27% YoY	$1.100M -64.52% YoY	$1.200M -88.0% YoY	$1.200M -93.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.390M -47.24% YoY	$9.232M -31.77% YoY	$8.894M -28.72% YoY	$11.38M -17.52% YoY	$14.01M -23.88% YoY	$13.53M -31.67% YoY	$12.48M -21.28% YoY	$13.79M -12.45% YoY	$18.40M -6.23% YoY	$19.80M 7.0% YoY	$15.85M -18.29% YoY	$15.75M -11.99% YoY	$19.62M 31.87% YoY	$18.51M 74.58% YoY	$19.40M 83.02% YoY	$17.90M -39.53% YoY	$14.88M -61.87% YoY	$10.60M -71.66% YoY	$10.60M -69.19% YoY
Total Long-Term Liabilities	$894.0K -46.34% YoY	$1.463M -27.65% YoY	$1.413M -40.33% YoY	$1.295M -52.04% YoY	$1.666M -65.29% YoY	$2.022M -61.85% YoY	$2.368M -59.17% YoY	$2.700M -57.14% YoY	$4.800M -28.36% YoY	$5.300M -26.39% YoY	$5.800M -23.68% YoY	$6.300M -21.25% YoY	$6.700M 509.09% YoY	$7.200M 500.0% YoY	$7.600M 533.33% YoY	$8.000M 627.27% YoY	$1.100M -64.52% YoY	$1.200M -88.0% YoY	$1.200M -93.02% YoY
Total Liabilities	$8.284M -47.14% YoY	$10.70M -31.23% YoY	$10.31M -30.57% YoY	$12.67M -23.21% YoY	$15.67M -32.49% YoY	$15.55M -38.04% YoY	$14.85M -31.41% YoY	$16.50M -25.05% YoY	$23.22M -11.87% YoY	$25.10M -2.18% YoY	$21.64M -19.84% YoY	$22.01M -15.01% YoY	$26.34M 64.52% YoY	$25.66M 117.46% YoY	$27.00M 128.81% YoY	$25.90M -15.64% YoY	$16.01M -62.01% YoY	$11.80M -75.16% YoY	$11.80M -77.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$512.6M 4.33% YoY	-$505.7M 19.81% YoY	-$495.9M 20.69% YoY	-$505.2M 27.38% YoY	-$491.3M 30.59% YoY	-$422.1M N/A	-$410.9M 24.16% YoY	-$396.6M 27.71% YoY	-$376.2M 31.51% YoY	N/A	-$330.9M N/A	-$310.5M N/A	-$286.1M 45.84% YoY	-$264.4M 49.64% YoY	N/A	N/A	-$196.2M 30.49% YoY	-$176.7M N/A	N/A
Common Stock	$510.7M 2.19% YoY	$509.7M 2.66% YoY	$508.8M 3.0% YoY	$502.0M N/A	$499.7M 4.41% YoY	$496.5M N/A	$494.0M 4.19% YoY	N/A	$478.6M 11.7% YoY	N/A	$474.1M N/A	$438.1M N/A	$428.5M 32.66% YoY	$385.0M 23.09% YoY	N/A	N/A	$323.0M 7.34% YoY	$312.8M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.39M 143.28% YoY	$26.39M -64.54% YoY	$35.25M -57.54% YoY	-$3.136M -103.33% YoY	$8.382M -91.81% YoY	$74.42M -39.3% YoY	$83.01M -42.06% YoY	$94.16M -26.25% YoY	$102.4M -28.12% YoY	$122.6M 1.61% YoY	$143.3M 2.8% YoY	$127.7M 20.47% YoY	$142.4M 12.4% YoY	$120.7M -11.22% YoY	$139.4M -5.29% YoY	$106.0M -28.33% YoY	$126.7M -15.7% YoY	$135.9M -14.04% YoY	$147.2M -9.44% YoY
Total Liabilities & Shareholders Equity	$28.68M -55.72% YoY	$37.08M -58.78% YoY	$45.56M -53.45% YoY	$50.24M -54.6% YoY	$64.76M -48.44% YoY	$89.97M -39.09% YoY	$97.86M -40.67% YoY	$110.7M -26.07% YoY	$125.6M -25.59% YoY	$147.7M 0.94% YoY	$164.9M -0.89% YoY	$149.7M 13.48% YoY	$168.8M 18.25% YoY	$146.3M -0.94% YoY	$166.4M 4.65% YoY	$131.9M -26.15% YoY	$142.7M -25.84% YoY	$147.7M -28.13% YoY	$159.0M -25.74% YoY