All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALITHERA BIOSCIENCES, INC.: Last Reported 3/31/2020

Business Address

343 OYSTER POINT BLVD #200

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

343 OYSTER POINT BLVD #200

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-870-1000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $40,467,000.00 $60,437,000.00 $21,661,000.00 $76,792,000.00 $40,584,000.00 $51,058,000.00 $61,135,000.00 $55,870,000.00 $54,841,000.00 $48,475,000.00 $39,411,000.00 $57,997,000.00 $89,072,000.00 $10,601,000.00 $11,600,000.00 $7,326,000.00 $12,166,000.00 $6,105,000.00 $8,431,000.00 $11,319,000.00 $73,877,000.00 $101,969,000.00 -- $34,852,000.00 $27,750,000.00 $29,255,000.00 $33,820,000.00 $3,034,000.00 $2,205,000.00 $3,278,000.00
Accounts Receivable Net Current $976,000.00 $482,000.00 $1,712,000.00 $1,740,000.00 $2,513,000.00 $1,997,000.00 $1,809,000.00 $2,511,000.00 $1,824,000.00 $1,142,000.00 $2,177,000.00 $2,303,000.00 $13,550,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,796,000.00 $1,953,000.00 $1,492,000.00 $1,526,000.00 $1,686,000.00 $2,102,000.00 $1,553,000.00 $1,513,000.00 $3,024,000.00 $2,732,000.00 $4,263,000.00 $1,853,000.00 $1,805,000.00 $1,780,000.00 $1,616,000.00 $1,915,000.00 $2,346,000.00 $2,567,000.00 $1,796,000.00 $1,700,000.00 $1,728,000.00 $1,894,000.00 -- $1,398,000.00 -- -- $349,000.00 -- -- --
Total Current Assets $137,876,000.00 $159,796,000.00 $136,798,000.00 $156,478,000.00 $121,198,000.00 $140,252,000.00 $144,818,000.00 $145,438,000.00 $155,812,000.00 $167,667,000.00 $172,053,000.00 $170,387,000.00 $170,682,000.00 $53,561,000.00 $57,887,000.00 $62,295,000.00 $68,538,000.00 $72,495,000.00 $83,683,000.00 $79,401,000.00 $90,310,000.00 $103,863,000.00 -- $36,250,000.00 -- -- $34,169,000.00 -- -- --
Property Plant and Equipement $900,000.00 $992,000.00 $1,106,000.00 $1,214,000.00 $1,339,000.00 $1,464,000.00 $1,571,000.00 $1,631,000.00 $1,660,000.00 $1,759,000.00 $1,372,000.00 $977,000.00 $913,000.00 $899,000.00 $915,000.00 $854,000.00 $875,000.00 $931,000.00 $801,000.00 $816,000.00 $824,000.00 $861,000.00 -- $785,000.00 -- -- $559,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $558,000.00 $280,000.00 $361,000.00 $284,000.00 $632,000.00 $569,000.00 $845,000.00 $638,000.00 $402,000.00 $228,000.00 $758,000.00 $325,000.00 $130,000.00 $290,000.00 $76,000.00 $34,000.00 -- $281,000.00 -- -- -- -- -- $2,561,000.00 -- -- -- -- -- --
Total Assets $149,678,000.00 $168,768,000.00 $146,319,000.00 $166,376,000.00 $131,906,000.00 $142,725,000.00 $147,674,000.00 $158,975,000.00 $178,584,000.00 $192,455,000.00 $205,543,000.00 $214,082,000.00 $223,908,000.00 $54,796,000.00 $58,924,000.00 $63,229,000.00 $71,562,000.00 $75,750,000.00 $84,530,000.00 $90,749,000.00 $96,873,000.00 $104,770,000.00 -- $39,642,000.00 -- -- $34,844,000.00 -- -- --
Accounts Payable $739,000.00 $2,052,000.00 $713,000.00 $1,259,000.00 $1,612,000.00 $1,247,000.00 $517,000.00 $1,115,000.00 $2,169,000.00 $1,072,000.00 $1,260,000.00 $410,000.00 $600,000.00 $398,000.00 $1,265,000.00 $1,446,000.00 $1,050,000.00 $562,000.00 $565,000.00 $923,000.00 $559,000.00 $693,000.00 -- $879,000.00 -- -- $150,000.00 -- -- --
Accrued Liabilities -- $17,572,000.00 -- -- $16,332,000.00 $13,634,000.00 $10,088,000.00 $9,533,000.00 $10,356,000.00 $8,938,000.00 $7,146,000.00 $5,007,000.00 $4,227,000.00 $4,055,000.00 $3,480,000.00 $3,248,000.00 $2,980,000.00 $3,271,000.00 $5,192,000.00 $3,298,000.00 $2,962,000.00 $3,428,000.00 -- $3,243,000.00 -- -- $1,194,000.00 -- -- --
Total Current Liabilities $22,013,000.00 $26,342,000.00 $25,660,000.00 $26,994,000.00 $25,932,000.00 $16,011,000.00 $11,764,000.00 $11,810,000.00 $30,717,000.00 $42,148,000.00 $47,451,000.00 $51,618,000.00 $58,177,000.00 $4,890,000.00 $5,113,000.00 $5,010,000.00 $4,294,000.00 $3,962,000.00 $5,935,000.00 $4,434,000.00 $3,769,000.00 $4,404,000.00 -- $4,414,000.00 -- -- $1,375,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $438,131,000.00 $428,479,000.00 $384,962,000.00 $383,419,000.00 $325,905,000.00 $322,993,000.00 $312,751,000.00 $305,235,000.00 $302,937,000.00 $300,906,000.00 $297,569,000.00 $295,881,000.00 $293,852,000.00 $172,419,000.00 $167,042,000.00 $162,637,000.00 $161,342,000.00 $156,353,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $75,000.00 $42,000.00 $65,000.00 $38,000.00 $-7,000.00 $-113,000.00 $-174,000.00 $-251,000.00 $-326,000.00 $-270,000.00 $-123,000.00 $-134,000.00 $-31,000.00 $-13,000.00 $-4,000.00 $18,000.00 $4,000.00 $-69,000.00 -- $-41,000.00 $-6,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-310,547,000.00 $-286,101,000.00 $-264,373,000.00 $-244,080,000.00 $-219,928,000.00 $-196,170,000.00 $-176,671,000.00 $-157,823,000.00 $-154,748,000.00 $-150,333,000.00 $-139,358,000.00 $-133,287,000.00 $-128,094,000.00 $-122,502,000.00 $-112,982,000.00 $-104,438,000.00 $-94,080,000.00 $-84,498,000.00 $-76,430,000.00 $-67,530,000.00 $-59,712,000.00 $-51,854,000.00 -- $-45,021,000.00 -- -- $-30,142,000.00 -- -- --
Total Stockholders' Equity $127,665,000.00 $142,426,000.00 $120,659,000.00 $139,382,000.00 $105,974,000.00 $126,714,000.00 $135,910,000.00 $147,165,000.00 $147,867,000.00 $150,307,000.00 $158,092,000.00 $162,464,000.00 $165,731,000.00 $49,906,000.00 $53,811,000.00 $58,219,000.00 $67,268,000.00 $71,788,000.00 $78,595,000.00 $86,315,000.00 $93,104,000.00 $100,366,000.00 -- $-35,013,000.00 -- -- $-20,813,000.00 -- $-8,571,000.00 $-3,560,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $149,678,000.00 $168,768,000.00 $146,319,000.00 $166,376,000.00 $131,906,000.00 $142,725,000.00 $147,674,000.00 $158,975,000.00 $178,584,000.00 $192,455,000.00 $205,543,000.00 $214,082,000.00 $223,908,000.00 $54,796,000.00 $58,924,000.00 $63,229,000.00 $71,562,000.00 $75,750,000.00 $84,530,000.00 $90,749,000.00 $96,873,000.00 $104,770,000.00 -- $39,642,000.00 -- -- $34,844,000.00 -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 10/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- $5,189,000.00 $25,955,000.00 $18,701,000.00 $11,447,000.00 $4,192,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $20,125,000.00 $76,290,000.00 $58,388,000.00 $41,167,000.00 $20,239,000.00 $66,195,000.00 $49,218,000.00 $32,798,000.00 $15,493,000.00 $43,111,000.00 $10,833,000.00 $16,782,000.00 $6,640,000.00 $27,748,000.00 $21,155,000.00 $14,842,000.00 $7,066,000.00 $23,748,000.00 $17,915,000.00 $11,163,000.00 $5,630,000.00 $16,367,000.00 -- $11,395,000.00 $7,501,000.00 $3,318,000.00 $9,900,000.00 $6,804,000.00 $6,558,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $25,071,000.00 $22,453,000.00 $70,442,000.00 $24,912,000.00 $24,403,000.00 $20,224,000.00 $19,507,000.00 $20,803,000.00 $19,001,000.00 $18,796,000.00 $13,907,000.00 $12,990,000.00 $9,948,000.00 $38,334,000.00 $28,730,000.00 $20,098,000.00 $9,657,000.00 $32,819,000.00 $8,950,000.00 $15,741,000.00 $7,867,000.00 $21,721,000.00 -- $14,883,000.00 $9,642,000.00 $4,150,000.00 $12,378,000.00 $8,290,000.00 $7,975,000.00 --
Loss from Operations $-25,071,000.00 $-92,895,000.00 $-70,442,000.00 $-24,912,000.00 $-24,403,000.00 $-57,281,000.00 $-19,507,000.00 $-17,550,000.00 $-13,812,000.00 $-29,686,000.00 $-18,144,000.00 $-11,491,000.00 $-5,756,000.00 $-38,334,000.00 $-8,632,000.00 $-10,441,000.00 $-9,657,000.00 $-32,819,000.00 $-24,691,000.00 $-15,741,000.00 $-7,867,000.00 $-21,721,000.00 -- $-14,883,000.00 $-9,642,000.00 $-4,150,000.00 $-12,378,000.00 $-8,290,000.00 $-7,975,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 25,000,000 -- -- 9,896,000 -- -- --
Common Stock Shares Outstanding 64,687,000 63,514,000 53,775,000 53,771,000 39,083,000 38,834,000 37,204,000 35,963,000 35,828,000 35,759,000 35,477,000 35,457,000 35,290,000 21,502,000 20,100,000 19,014,000 18,948,000 18,232,000 18,135,000 17,980,000 17,946,000 17,943,000 -- 338,000 -- -- 161,000 -- -- --
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