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Stemline Therapeutics Inc (STML) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STML Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Stemline Therapeutics Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent29.23
Short-term Investments, Total122.29
Cash & Short-term Investments151.00
Accounts receivable11.88
Inventories1.39
Prepaid Expense And Other Assets Current4.28
Total Current Assets169.07
Equipment/Property/Plant Net0.19
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset0.00
Total Assets170.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI21.84
Other Liabilities, Current0.92
Total Current Liabilities22.76
Total Long-term Debt0.00
Other liabilities, Noncurrent0.21
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities22.96
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock534.24
Retained Earnings / Accumulated Deficit-387.20
Other Equity0.60
Common Stockholder's Equity147.65
Total Stockholder's Equity147.65
Liabilities & Stockholder's Equity170.61
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About STML 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.