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Synthorx (THOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THOR Annual Balance Sheets →
Examining balance sheet movements between Synthorx and Jul 04 2015 reveals how Sep 30 2019 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Jul 04 2015)
Assets
Cash & cash equivalent18.52
Available-for-sale Securities, Debt Securities, Current MA132.36
Cash & Short-term Investments150.00
Accounts receivable0.00
Other Receivables0.00
Income Taxes Receivable, Current NO0.00
Inventories0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current6.77
Total Current Assets157.66
Equipment/Property/Plant Net1.99
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent4.02
Total Assets163.67
Liabilities
Accounts Payable, Current AC1.24
Accrued Liabilities, Current AC6.62
Other Liabilities, Current0.50
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities8.36
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent3.35
Total Liabilities11.71
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock256.68
Retained Earnings / Accumulated Deficit-104.92
Other Equity0.17
Common Stockholder's Equity151.96
Total Stockholder's Equity151.96
Liabilities & Stockholder's Equity163.67
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About THOR 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.