Surface Oncology, Inc. Balance Sheet

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$1.07 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.26M -64.09% YoY	$102.1M -32.14% YoY	$124.8M -19.02% YoY	$146.4M -2.24% YoY	$156.6M -4.65% YoY	$150.4M -12.06% YoY	$154.1M -11.99% YoY	$149.7M 46.09% YoY	$164.3M 45.98% YoY	$171.0M 89.84% YoY	$175.1M 66.55% YoY	$102.5M -8.34% YoY	$112.5M -10.89% YoY	$90.08M -36.28% YoY	$105.2M -33.79% YoY	$111.8M -35.52% YoY	$126.3M -31.96% YoY	$141.4M 50.72% YoY	$158.8M 150.89% YoY
Cash & Equivalents	$14.84M -80.16% YoY	$28.98M -55.86% YoY	$50.91M -9.16% YoY	$65.10M 6.98% YoY	$74.82M -10.21% YoY	$65.66M -34.69% YoY	$56.05M -68.0% YoY	$60.85M -38.83% YoY	$83.34M -10.51% YoY	$100.5M 78.18% YoY	$175.1M 274.59% YoY	$99.47M 150.41% YoY	$93.13M 146.68% YoY	$56.42M 32.72% YoY	$46.76M -43.61% YoY	$39.72M -4.5% YoY	$37.75M -27.35% YoY	$42.51M -28.3% YoY	$82.91M 269.24% YoY
Short-Term Investments	$41.42M -49.38% YoY	$73.07M -13.76% YoY	$73.91M -24.66% YoY	$81.25M -8.55% YoY	$81.82M 1.09% YoY	$84.74M 20.21% YoY	$98.10M N/A	$88.85M 2854.77% YoY	$80.95M 316.94% YoY	$70.49M 109.39% YoY	$0.00 -100.0% YoY	$3.007M -95.9% YoY	$19.41M -78.07% YoY	$33.67M -65.95% YoY	$58.41M -23.07% YoY	$73.30M -44.39% YoY	$88.54M -34.32% YoY	$98.86M 186.55% YoY	$75.92M 85.84% YoY
Other Short-Term Assets	$4.330M -10.85% YoY	$5.154M 32.43% YoY	$4.317M 35.03% YoY	$3.772M -25.44% YoY	$4.857M -25.2% YoY	$3.892M -51.35% YoY	$3.197M -40.8% YoY	$5.059M -0.8% YoY	$6.493M 29.86% YoY	$8.000M 150.0% YoY	$5.400M 92.86% YoY	$5.100M 104.0% YoY	$5.000M 56.25% YoY	$3.200M -31.91% YoY	$2.800M -37.78% YoY	$2.500M -30.56% YoY	$3.200M 3.23% YoY	$4.700M 123.81% YoY	$4.500M 309.09% 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	$4.120M 69.41% YoY	N/A	N/A	N/A	$2.432M -13.05% YoY	N/A	N/A	N/A	$2.797M 15.15% YoY	N/A	N/A	N/A	$2.429M -46.26% YoY	N/A	N/A	N/A	$4.520M 349.75% YoY
Receivables	N/A	N/A	$0.00 N/A	N/A	N/A	$30.00M 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
Other Receivables	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 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 Assets	$60.59M -62.49% YoY	$107.2M -41.82% YoY	$129.1M -17.93% YoY	$150.1M -3.0% YoY	$161.5M -5.43% YoY	$184.3M 2.93% YoY	$157.3M -12.83% YoY	$154.8M 43.83% YoY	$170.8M 45.24% YoY	$179.0M 91.92% YoY	$180.5M 67.25% YoY	$107.6M -5.87% YoY	$117.6M -9.23% YoY	$93.29M -35.62% YoY	$107.9M -34.43% YoY	$114.3M -35.76% YoY	$129.5M -33.23% YoY	$144.9M 43.14% YoY	$164.6M 130.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.418M 4.23% YoY	$4.511M -16.21% YoY	$4.866M -13.89% YoY	$4.925M -10.81% YoY	$5.198M -11.33% YoY	$5.384M -13.97% YoY	$5.651M -15.2% YoY	$5.522M -20.16% YoY	$5.862M -9.2% YoY	$6.258M -8.66% YoY	$6.664M -8.54% YoY	$6.916M -70.44% YoY	$6.456M -19.45% YoY	$6.851M -72.04% YoY	$7.286M -11.43% YoY	$23.40M 229.62% YoY	$8.015M 15.62% YoY	$24.50M 246.44% YoY	$8.226M 12.29% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.48% YoY	$91.00K -73.55% YoY	$228.0K -40.78% YoY	$405.0K -7.53% YoY	$385.0K -16.12% YoY	$344.0K 64.59% YoY	$385.0K 501.56% YoY	$438.0K 163.86% YoY	$459.0K 1539.29% YoY	$209.0K 497.14% YoY	$64.00K 481.82% YoY	$166.0K -86.17% YoY	$28.00K -30.0% YoY	$35.00K -48.53% YoY	$11.00K -26.67% YoY	$1.200M 13233.33% YoY	$40.00K 185.71% YoY
Total Long-Term Assets	$5.418M -83.32% YoY	$29.80M -10.77% YoY	$30.77M -8.15% YoY	$31.50M -6.96% YoY	$32.47M -6.54% YoY	$33.40M -6.46% YoY	$33.50M -8.54% YoY	$33.86M -8.68% YoY	$34.75M -5.95% YoY	$35.70M -5.86% YoY	$36.63M 54.12% YoY	$37.07M 50.24% YoY	$36.95M 45.93% YoY	$37.92M 47.56% YoY	$23.77M 151.13% YoY	$24.68M 194.99% YoY	$25.32M 210.84% YoY	$25.70M 138.27% YoY	$9.464M -6.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.59M -62.49% YoY	$107.2M -41.82% YoY	$129.1M -17.93% YoY	$150.1M -3.0% YoY	$161.5M -5.43% YoY	$184.3M 2.93% YoY	$157.3M -12.83% YoY	$154.8M 43.83% YoY	$170.8M 45.24% YoY	$179.0M 91.92% YoY	$180.5M 67.25% YoY	$107.6M -5.87% YoY	$117.6M -9.23% YoY	$93.29M -35.62% YoY	$107.9M -34.43% YoY	$114.3M -35.76% YoY	$129.5M -33.23% YoY	$144.9M 43.14% YoY	$164.6M 130.76% YoY
Total Long-Term Assets	$5.418M	$29.80M	$30.77M	$31.50M	$32.47M	$33.40M	$33.50M	$33.86M	$34.75M	$35.70M	$36.63M	$37.07M	$36.95M	$37.92M	$23.77M	$24.68M	$25.32M	$25.70M	$9.464M
Total Assets	$66.01M -65.97% YoY	$137.0M -37.06% YoY	$159.9M -16.21% YoY	$181.6M -3.71% YoY	$194.0M -5.62% YoY	$217.7M 1.37% YoY	$190.8M -12.11% YoY	$188.6M 30.37% YoY	$205.5M 33.0% YoY	$214.7M 63.66% YoY	$217.1M 64.88% YoY	$144.7M 4.1% YoY	$154.5M -0.21% YoY	$131.2M -23.09% YoY	$131.7M -24.34% YoY	$139.0M -25.39% YoY	$154.8M -23.39% YoY	$170.6M 52.3% YoY	$174.1M 113.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$609.0K 25.31% YoY	$1.108M -57.79% YoY	$256.0K -83.48% YoY	$535.0K 21.59% YoY	$486.0K -59.06% YoY	$2.625M 13.34% YoY	$1.550M -7.41% YoY	$440.0K -13.56% YoY	$1.187M 123.96% YoY	$2.316M 215.96% YoY	$1.674M -50.53% YoY	$509.0K -69.1% YoY	$530.0K -74.38% YoY	$733.0K -80.71% YoY	$3.384M -0.82% YoY	$1.647M -61.05% YoY	$2.069M -25.87% YoY	$3.800M -44.06% YoY	$3.412M 6.13% YoY
Accrued Expenses	$16.22M -1.39% YoY	$10.42M -35.75% YoY	$16.00M -13.37% YoY	$17.46M 13.63% YoY	$16.45M 15.51% YoY	$16.22M 47.48% YoY	$18.47M 15.46% YoY	$15.36M 18.18% YoY	$14.24M 42.38% YoY	$11.00M -12.7% YoY	$16.00M 45.45% YoY	$13.00M 34.02% YoY	$10.00M 9.89% YoY	$12.60M 88.06% YoY	$11.00M 25.0% YoY	$9.700M 32.88% YoY	$9.100M 30.0% YoY	$6.700M 39.58% YoY	$8.800M 51.72% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.916M -66.35% YoY	$4.236M N/A	$3.572M N/A	$2.433M N/A	$14.61M 48.52% YoY
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	$3.219M 351.47% YoY	N/A	$0.00 N/A	$2.792M -14.64% YoY	$713.0K -55.44% YoY	N/A	N/A	$3.271M N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.83M -14.69% YoY	$14.75M -24.59% YoY	$16.26M -18.79% YoY	$17.99M 13.85% YoY	$19.73M 5.5% YoY	$19.56M 31.11% YoY	$20.02M 13.44% YoY	$15.80M 16.64% YoY	$18.70M 76.76% YoY	$14.92M 11.52% YoY	$17.65M -8.42% YoY	$13.55M -13.15% YoY	$10.58M -28.38% YoY	$13.38M 4.14% YoY	$19.27M -29.08% YoY	$15.60M -43.56% YoY	$14.77M -39.99% YoY	$12.85M -46.91% YoY	$27.18M 16.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$22.49M -8.02% YoY	$25.59M 2.28% YoY	$25.46M 79.49% YoY	$22.52M 108.43% YoY	$24.45M 98.76% YoY	$25.02M 69.02% YoY	$14.19M -2.84% YoY	$10.80M -30.3% YoY	$12.30M 132.08% YoY	$14.80M 190.2% YoY	$14.60M N/A	$15.50M N/A	$5.300M N/A	$5.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$23.94M -10.29% YoY	$24.66M -8.35% YoY	$25.35M -7.58% YoY	$26.02M -6.84% YoY	$26.68M -6.04% YoY	$26.91M -7.21% YoY	$27.43M 2393.27% YoY	$27.93M 2439.09% YoY	$28.40M 2481.82% YoY	$29.00M N/A	$1.100M -97.98% YoY	$1.100M -98.03% YoY	$1.100M -98.08% YoY	$0.00 -100.0% YoY	$54.40M 3.42% YoY	$55.80M 0.36% YoY	$57.40M -4.81% YoY	$44.00M -42.78% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$46.43M -9.2% YoY	$50.25M -3.23% YoY	$50.81M 22.1% YoY	$48.54M 25.31% YoY	$51.13M 25.63% YoY	$51.92M 18.55% YoY	$41.61M 3682.91% YoY	$38.73M 3421.27% YoY	$40.70M 3600.0% YoY	$43.80M N/A	$1.100M -97.98% YoY	$1.100M -98.03% YoY	$1.100M -98.08% YoY	$0.00 -100.0% YoY	$54.40M 3.42% YoY	$55.80M 0.36% YoY	$57.40M -4.81% YoY	$44.00M -42.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.83M -14.69% YoY	$14.75M -24.59% YoY	$16.26M -18.79% YoY	$17.99M 13.85% YoY	$19.73M 5.5% YoY	$19.56M 31.11% YoY	$20.02M 13.44% YoY	$15.80M 16.64% YoY	$18.70M 76.76% YoY	$14.92M 11.52% YoY	$17.65M -8.42% YoY	$13.55M -13.15% YoY	$10.58M -28.38% YoY	$13.38M 4.14% YoY	$19.27M -29.08% YoY	$15.60M -43.56% YoY	$14.77M -39.99% YoY	$12.85M -46.91% YoY	$27.18M 16.22% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$46.43M -9.2% YoY	$50.25M -3.23% YoY	$50.81M 22.1% YoY	$48.54M 25.31% YoY	$51.13M 25.63% YoY	$51.92M 18.55% YoY	$41.61M 3682.91% YoY	$38.73M 3421.27% YoY	$40.70M 3600.0% YoY	$43.80M N/A	$1.100M -97.98% YoY	$1.100M -98.03% YoY	$1.100M -98.08% YoY	$0.00 -100.0% YoY	$54.40M 3.42% YoY	$55.80M 0.36% YoY	$57.40M -4.81% YoY	$44.00M -42.78% YoY
Total Liabilities	$16.83M -75.35% YoY	$61.18M -13.46% YoY	$66.51M -7.56% YoY	$68.80M 19.83% YoY	$68.26M 18.86% YoY	$70.69M 26.92% YoY	$71.95M 17.19% YoY	$57.42M -2.03% YoY	$57.43M 1.01% YoY	$55.70M 12.19% YoY	$61.39M -18.17% YoY	$58.61M -16.27% YoY	$56.86M -19.38% YoY	$49.65M -29.29% YoY	$75.03M 5.37% YoY	$69.99M -12.79% YoY	$70.53M -12.03% YoY	$70.22M -16.91% YoY	$71.20M -28.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$252.3M 57.9% YoY	-$224.1M 66.54% YoY	-$204.3M 45.18% YoY	-$183.0M 56.82% YoY	-$159.8M 65.04% YoY	-$134.5M 72.89% YoY	-$140.7M 126.06% YoY	-$116.7M -9.96% YoY	-$96.80M -14.96% YoY	-$77.82M -21.41% YoY	-$62.26M -48.8% YoY	-$129.6M 22.69% YoY	-$113.8M 28.24% YoY	-$99.03M 39.46% YoY	-$121.6M 82.01% YoY	-$105.6M 70.19% YoY	-$88.76M N/A	-$71.01M 144.87% YoY	-$66.81M -9.65% YoY
Common Stock	$301.7M 5.24% YoY	$300.5M 6.38% YoY	$298.7M 14.96% YoY	$297.2M 19.88% YoY	$286.6M 17.05% YoY	$282.4M 19.24% YoY	$259.9M 19.2% YoY	$247.9M 14.94% YoY	$244.9M 15.82% YoY	$236.9M 31.29% YoY	$218.0M 22.37% YoY	$215.7M 23.6% YoY	$211.4M 22.29% YoY	$180.4M 5.27% YoY	$178.2M 4.93% YoY	$174.5M 3.69% YoY	$172.9M 5763600.0% YoY	$171.4M 1961.5% YoY	$169.8M 2368.91% YoY
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	$49.18M -60.88% YoY	$75.83M -48.41% YoY	$93.40M -21.44% YoY	$112.8M -14.01% YoY	$125.7M -15.11% YoY	$147.0M -7.58% YoY	$118.9M -23.66% YoY	$131.2M 52.44% YoY	$148.1M 51.62% YoY	$159.0M 94.99% YoY	$155.7M 174.85% YoY	$86.06M 24.76% YoY	$97.67M 15.83% YoY	$81.57M -18.75% YoY	$56.67M -44.91% YoY	$68.99M -34.93% YoY	$84.32M -30.86% YoY	$100.4M -578.54% YoY	$102.9M -252.81% YoY
Total Liabilities & Shareholders Equity	$66.01M -65.97% YoY	$137.0M -37.06% YoY	$159.9M -16.21% YoY	$181.6M -3.71% YoY	$194.0M -5.62% YoY	$217.7M 1.37% YoY	$190.8M -12.11% YoY	$188.6M 30.37% YoY	$205.5M 33.0% YoY	$214.7M 63.66% YoY	$217.1M 64.88% YoY	$144.7M 4.1% YoY	$154.5M -0.21% YoY	$131.2M -23.09% YoY	$131.7M -24.34% YoY	$139.0M -25.39% YoY	$154.8M -23.38% YoY	$170.6M 52.31% YoY	$174.1M 113.7% YoY