Cortexyme, inc. (CRTX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
ASSETS
Current assets:
Cash and cash equivalents

85,606

51,214

44,740

44,314

20,634

24,872

Short term investments

76,810

48,650

75,730

83,974

38,410

46,844

Restricted cash

-

-

250

250

250

-

Prepaid expenses and other current assets

6,172

6,192

3,649

5,105

4,496

868

Total current assets

168,588

106,056

124,369

133,643

63,790

72,584

Property and equipment, net

624

709

270

265

314

283

Right-of-use assets

-

-

1,171

1,086

-

-

Operating lease right-of-use assets, net

637

625

-

-

815

-

Long term investments

61,139

16,763

7,341

7,988

5,416

-

Other assets

217

217

263

260

261

10

Total assets

231,205

124,370

133,414

143,242

70,596

72,877

Current liabilities:
Accounts payable

4,954

3,075

2,295

5,116

1,946

495

Accrued expenses and other current liabilities

8,153

5,817

3,832

1,909

1,724

962

Short-term lease liability

-

-

-

-

340

-

Total current liabilities

13,107

8,892

6,127

7,025

4,010

1,457

Long-term operating lease liability

57

-

-

-

475

-

Total liabilities

13,164

8,892

6,127

7,025

4,485

1,457

Stockholders’ equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 29,404,540 and 26,869,413 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

29

27

27

27

4

3

Additional paid in capital

305,030

185,196

184,590

183,678

498

245

Accumulated other comprehensive income (loss)

-37

60

96

80

-23

-49

Accumulated deficit

-86,981

-69,805

-57,426

-47,568

-38,506

-32,825

Total stockholders’ equity

218,041

115,478

127,287

136,217

-38,027

-32,626

Total liabilities, redeemable convertible preferred stock and stockholders’ equity

231,205

124,370

133,414

143,242

70,596

72,877

Series A Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock

-

-

-

-

17,178

17,178

Series B Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock

-

-

-

-

86,960

86,868