Calithera Biosciences, Inc. (CALA)

Calithera Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	25.45	59.54	107.15	60.44	51.06
Short-Term Investments	-	-	8.01	96.92	85.1
Cash & Short-Term Investments	25.45	59.54	115.15	157.36	136.15
Cash Growth	-57.25%	-48.30%	-26.82%	15.58%	-16.88%
Accounts Receivable	-	-	-	-	2
Other Receivables	-	-	1.54	0.48	-
Receivables	-	-	1.54	0.48	2
Prepaid Expenses	1.17	1.92	2.01	1.95	2.1
Total Current Assets	26.62	61.45	118.7	159.8	140.25
Property, Plant & Equipment	1.78	3.03	6.44	8.25	1.46
Other Long-Term Assets	0.27	0.27	0.44	0.72	1.01
Total Assets	28.68	64.76	125.59	168.77	142.73
Accounts Payable	0.73	3.65	1.99	2.05	1.25
Accrued Expenses	4.94	8.94	13.05	13.32	11.17
Current Portion of Leases	1.53	1.37	1.9	1.48	-
Other Current Liabilities	0.19	0.05	1.45	2.78	2.47
Total Current Liabilities	7.39	14.01	18.4	19.62	14.88
Long-Term Leases	0.14	1.67	4.82	6.72	-
Other Long-Term Liabilities	0.76	-	-	-	1.13
Total Liabilities	8.28	15.67	23.22	26.34	16.01
Common Stock	-	-	0.01	0.01	0
Additional Paid-In Capital	510.67	499.71	478.6	428.48	322.99
Retained Earnings	-512.62	-491.33	-376.24	-286.1	-196.17
Comprehensive Income & Other	-	-	0	0.04	-0.11
Total Common Equity	-1.95	8.38	102.37	142.43	126.71
Shareholders' Equity	20.39	49.08	102.37	142.43	126.71
Total Liabilities & Equity	28.68	64.76	125.59	168.77	142.73
Total Debt	1.67	3.04	6.72	8.2	-
Net Cash (Debt)	23.79	56.5	108.43	149.17	136.15
Net Cash Growth	-57.90%	-47.90%	-27.31%	9.56%	-16.88%
Net Cash Per Share	4.76	15.30	31.51	63.06	74.39
Filing Date Shares Outstanding	4.87	3.94	3.67	3.23	1.94
Total Common Shares Outstanding	4.87	3.86	3.53	3.18	1.94
Working Capital	19.23	47.45	100.3	140.17	125.37
Book Value Per Share	-0.40	2.17	28.96	44.85	65.26
Tangible Book Value	-1.95	8.38	102.37	142.43	126.71
Tangible Book Value Per Share	-0.40	2.17	28.96	44.85	65.26
Machinery	2.65	2.54	2.79	2.88	2.89
Leasehold Improvements	1.23	1.23	1.23	1.23	1.23

Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.