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Icagen (ICGND) Annual Balance Sheets

Annual · GAAP · USD millions
Access ICGND quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Icagen balances growth, leverage, and shareholder equity.
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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 equivalent4.12
Certificates of Deposit, at Carrying Value0.00
Cash & Short-term Investments4.00
Accounts receivable2.05
Inventories0.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.11
Total Current Assets6.34
Equipment/Property/Plant Net1.98
Intangible Assets7.05
Deposits Assets, Noncurrent AS0.24
Other Assets, Noncurrent0.00
Total Assets15.62
Liabilities
Accounts Payable, Current AC1.72
Accrued Liabilities, Current1.37
Short-term Debt0.05
Other Liabilities, Current2.70
Deferred Revenue, Current DE5.09
Total Current Liabilities10.94
Long-term debt12.71
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt12.71
Derivative Liability, Noncurrent DE5.18
Other liabilities, Noncurrent6.15
Deferred Purchase Consideration Current0.00
Operating Lease Liability Current0.00
Deferred Purchase Consideration Non Current0.00
Deferred Purchase Consideration Current And Non Current0.00
Total Liabilities34.97
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock27.66
Retained Earnings / Accumulated Deficit-47.02
Other Equity0.00
Common Stockholder's Equity-19.36
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-19.36
Liabilities & Stockholder's Equity15.62
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About ICGND 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.

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