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Melinta Therapeutics (CEMP) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Melinta Therapeutics's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent81.81
Cash & Short-term Investments81.00
Accounts receivable22.49
Inventories41.34
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.85
Total Current Assets149.48
Equipment/Property/Plant Net1.59
Intangible Assets229.20
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent61.33
Total Assets441.59
Liabilities
Accounts Payable, Current AC16.77
Accrued Liabilities, Current33.92
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current82.92
Total Current Liabilities133.61
Long-term debt110.48
Total Long-term Debt110.48
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent7.44
Total Liabilities251.53
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock909.90
Retained Earnings / Accumulated Deficit-719.84
Other Equity0.00
Common Stockholder's Equity190.06
Total Stockholder's Equity190.06
Liabilities & Stockholder's Equity441.59
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About CEMP Annual 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-K 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-K
  • 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.