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Melinta Therapeutics (CEMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CEMP Annual Balance Sheets →
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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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 equivalent63.52
Cash & Short-term Investments63.00
Accounts receivable18.93
Other Receivables0.00
Inventories39.28
Prepaid Expense And Other Assets Current9.54
Total Current Assets131.27
Equipment/Property/Plant Net1.17
Goodwill net0.00
Intangible Assets40.10
Other Assets, Noncurrent55.96
Total Assets228.49
Liabilities
Accounts Payable, Current AC8.92
Accrued Liabilities, Current25.48
Other Liabilities, Current93.64
Total Current Liabilities128.05
Long-term debt89.08
Convertible Debt, Noncurrent LO63.72
Total Long-term Debt152.79
Other liabilities, Noncurrent8.18
Total Liabilities289.02
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock937.33
Retained Earnings / Accumulated Deficit-997.88
Other Equity0.00
Common Stockholder's Equity-60.53
Total Stockholder's Equity-60.53
Liabilities & Stockholder's Equity228.49
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About CEMP 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.