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Highcape Capital Acquisition (CAPA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAPA Annual Balance Sheets →
From Highcape Capital Acquisition through Sep 30 2018, shifts in Sep 30 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.31
Security Deposit0.02
Cash & Short-term Investments0.00
Accounts receivable0.25
Inventories0.00
Prepaid Expense, Current AS0.08
Total Current Assets0.66
Equipment/Property/Plant Net4.84
Other Assets, Noncurrent14.79
Total Assets20.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.06
Short-term Debt0.37
Other Liabilities, Current5.10
Deferred Revenue, Current DE0.05
Discontinued Operation, Liabilities2.50
Total Current Liabilities12.08
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3.89
Total Liabilities15.97
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock19.28
Retained Earnings / Accumulated Deficit-18.05
Other Equity0.00
Common Stockholder's Equity1.23
Non-controlling interests & other3.09
Total Stockholder's Equity4.32
Liabilities & Stockholder's Equity20.29
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About CAPA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.