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Icagen (ICGND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICGND Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Icagen balances growth, leverage, and shareholder equity.
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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 equivalent2.15
Cash & Short-term Investments2.00
Accounts receivable0.92
Inventories0.17
Prepaid Expense And Other Assets Current0.15
Total Current Assets3.39
Equipment/Property/Plant Net1.96
Intangible Assets6.88
Deposits Assets, Noncurrent AS0.26
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.56
Total Assets13.05
Liabilities
Accounts Payable, Current AC2.40
Accrued Liabilities, Current2.29
Short-term Debt7.39
Other Liabilities, Current3.86
Deferred Revenue, Current DE2.01
Total Current Liabilities17.94
Long-term debt7.30
Total Long-term Debt7.30
Derivative Liability, Noncurrent DE6.00
Deferred Revenue, Noncurrent DE2.08
Other liabilities, Noncurrent6.08
Operating Lease Liability Current0.00
Deferred Purchase Consideration Current And Non Current0.00
Total Liabilities39.41
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock31.79
Retained Earnings / Accumulated Deficit-58.16
Other Equity0.00
Common Stockholder's Equity-26.37
Non-controlling interests & other0.00
Total Stockholder's Equity-26.36
Liabilities & Stockholder's Equity13.05
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About ICGND 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.