ATARA BIOTHERAPEUTICS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $79.2M | $48.0M | $23.7M | $21.9M | $51.6M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $172.2M | $260.6M | $324.6M | $106.0M | $51.8M |
| Property, Plant & Equipment | $44.1M | $3.3M | $270.0K | $48.0K | $8.0K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $217.8M | $263.9M | $325.0M | $106.1M | $51.8M |
| Liabilities | |||||
| Accounts Payable | $14.7M | $2.8M | $1.4M | $440.0K | $606.0K |
| Total Current Liabilities | $27.6M | $9.7M | $9.7M | $2.7M | $1.5M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $39.9M | $10.2M | $9.9M | $2.9M | $1.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $-296.7M | $-177.2M | $-98.1M | $-40.9M | $-12.9M |
| Total Stockholders' Equity | $177.9M | $253.7M | $315.1M | $103.2M | $-11.0M |