TOCA - Tocagen Inc.

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

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
40,813
35,933
5,510
8,150
Short-term investments
55,273
52,792
25,735
50,760
Total cash
96,086
88,725
31,245
58,910
Net receivables
-
-
-
-
Inventory
-
-
-
-
Other current assets
-
0
0
0
Total current assets
103,081
92,073
32,461
60,205
Non-current assets
Property plant and equipment
Gross property, plant and equipment
7,304
3,923
3,157
2,698
Accumulated Depreciation
-3,331
-2,706
-2,414
-2,253
Net property, plant and equipment
3,973
1,217
743
445
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
1,360
227
2,147
1,525
Total non-current assets
0
0
2,890
1,970
Total assets
103,081
92,073
35,351
62,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
7,200
7,200
600
Accounts payable
3,404
1,951
1,666
1,300
Taxes payable
-
-
-
-
Accrued liabilities
9,683
6,480
4,709
3,366
Deferred revenues
3,447
1,676
45
54
Other current liabilities
-
0
0
0
Total current liabilities
16,534
17,330
14,382
5,935
Non-current liabilities
Long-term debt
28,402
3,661
13,779
16,873
Deferred taxes liabilities
-
-
-
-
Deferred revenues
0
36
68
108
Other long-term liabilities
-
0
0
0
Total non-current liabilities
28,402
3,661
13,973
148,570
Total liabilities
44,936
20,991
28,355
154,505
Stockholders' equity
Common stock
23
20
9
2
Retained earnings
-215,884
-166,929
-128,000
-94,512
Accumulated other comprehensive income
-23
-34
0
-58
Total stockholder equity
58,145
71,082
6,996
-92,330
Total liabilities and stockholders' equity
103,081
92,073
35,351
62,175
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