Spring Bank Pharmaceuticals, Inc. (SBPH)

Stock Price: $1.47 USD 0.01 (0.68%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1.54 +0.07 (4.76%) Aug 7, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash28.9414.9624.1310.684.351.57
Short-Term Investments25.7532.9126.9114.055.34-
Cash & Equivalents54.6947.8751.0424.739.681.57
Cash Growth14.24%-6.21%106.38%155.42%516.69%-
Receivables-----11.56
Other Current Assets3.291.420.100.840.310.55
Total Current Assets57.9849.2951.1425.5710.0013.68
Property, Plant & Equipment4.952.320.690.520.430.13
Long-Term Investments-16.80-0.753.19-
Other Long-Term Assets0.270.400.520.040.970.00
Total Long-Term Assets5.2219.521.211.314.580.13
Total Assets63.2068.8152.3426.8814.5813.81
Accounts Payable2.211.881.701.522.180.35
Current Debt0.36-----
Other Current Liabilities2.842.372.731.981.361.26
Total Current Liabilities5.414.254.433.503.551.61
Long-term Debt21.94-----
Other Long-Term Liabilities0.338.7013.166.360.010.00
Total Long-Term Liabilities22.278.7013.166.360.01-
Total Liabilities27.6712.9517.599.863.551.61
Total Debt22.29-----
Common Stock16215811468.5645.2134.81
Retained Earnings-126-102-79.21-51.54-34.17-22.61
Comprehensive Income-0.24-0.01-0.02-0.01-0.02-
Shareholders Equity35.5355.8634.7517.0211.0312.20
Total Liabilities and Equity63.2068.8152.3426.8814.5813.81
Net Cash / Debt32.4047.8751.0424.739.681.57
Net Cash / Debt Growth-32.33%-6.21%106.38%155.42%516.69%-
Net Cash Per Share1.973.334.583.411.700.50