TOCA - Tocagen Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
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Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
8,986
40,813
35,933
5,510
Other Short Term Investments
12,835
55,273
52,792
25,735
Total cash
21,821
96,086
88,725
31,245
Total current assets
22,956
97,748
90,629
32,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,803
7,304
3,923
3,157
Accumulated depreciation
-1,599
-3,331
-2,706
-2,414
Net property, plant and equipment
5,204
3,973
1,217
743
Other long-term assets
-
1,360
227
2,147
Total non-current assets
5,204
5,333
1,444
2,890
Total assets
28,160
103,081
92,073
35,351
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,744
-
7,200
7,200
Accounts payable
3,218
3,404
1,951
1,666
Accrued liabilities
4,439
9,683
6,480
3,815
Deferred revenues
387
3,447
1,676
1,667
Total current liabilities
13,204
16,534
17,330
14,382
Non-current liabilities
Long-term debt
4,108
26,201
3,625
13,779
Deferred revenues
-
0
36
68
Other long-term liabilities
81
-
-
-
Total non-current liabilities
4,108
28,402
3,661
13,973
Total liabilities
17,312
44,936
20,991
28,355
Stockholders' equity
Common stock
23
23
20
9
Retained earnings
-279,400
-215,884
-166,929
-128,000
Accumulated other comprehensive income
10
-23
-34
0
Total stockholders' equity
10,848
58,145
71,082
6,996
Total liabilities and stockholders' equity
28,160
103,081
92,073
35,351
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