Five prime therapeutics, inc. (FPRX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Dec'12
Assets
Current assets:
Cash and cash equivalents

67,692

55,800

48,933

38,306

29,632

43,953

64,045

52,785

65,941

59,790

36,448

59,709

47,184

7,653

56,375

38,154

133,011

149,971

36,956

19,096

14,482

15,267

13,128

13,059

11,680

8,161

77,648

11,391

Marketable securities

73,436

100,580

137,054

175,825

207,325

226,185

257,551

299,981

323,485

232,900

284,310

291,009

333,133

414,095

384,323

431,072

348,975

367,495

146,458

188,310

202,659

133,787

116,854

127,522

117,250

67,561

8,989

26,624

Receivables from collaborative partners

2,166

4,097

3,664

2,602

3,363

5,096

5,015

2,711

4,269

13,133

4,356

3,832

5,909

3,959

2,307

3,399

1,760

4,054

1,666

718

133

410

91

177

20,120

296

383

397

Assets held for sale

3,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

4,677

4,670

3,193

1,504

822

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

3,840

6,243

7,841

13,282

10,221

13,334

6,246

7,544

9,348

5,367

8,240

8,754

8,290

9,748

7,769

6,005

6,009

6,761

5,454

2,587

3,056

1,794

1,775

1,257

1,154

1,640

866

689

Total current assets

150,289

166,720

197,492

230,015

250,541

288,568

332,857

363,021

403,043

311,190

333,354

363,304

399,193

440,125

453,967

480,134

490,577

528,281

190,534

210,711

220,330

151,258

131,848

142,015

150,204

77,658

87,886

39,101

Restricted cash

1,543

1,543

1,543

1,543

1,543

1,543

1,543

1,543

1,543

1,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

1,543

1,543

1,543

1,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

18,276

22,534

25,759

27,031

28,146

28,718

29,276

30,026

30,290

30,762

22,497

15,227

7,934

6,207

5,418

5,634

4,987

4,539

4,030

4,387

3,830

3,794

3,979

3,957

3,649

3,744

3,976

4,631

Operating lease, right-of-use assets

30,303

30,934

31,546

32,142

32,722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,327

11,620

13,302

15,071

-

-

-

-

-

-

-

-

-

-

Other long-term assets

2,560

2,411

2,200

2,180

2,812

2,705

2,688

2,188

1,838

552

23

37

411

406

414

380

390

394

409

423

409

579

431

442

453

389

184

359

Total assets

202,971

224,142

258,540

292,911

315,764

321,534

366,364

396,778

436,714

344,047

357,417

380,111

409,081

448,281

465,126

497,768

509,256

548,285

194,973

215,521

224,569

155,631

136,258

146,414

154,306

81,791

92,046

44,091

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

767

1,184

4,234

3,515

4,436

1,972

2,495

2,466

1,831

2,237

2,889

1,321

807

334

528

654

1,020

1,894

1,565

1,353

904

1,096

672

767

347

348

3,760

557

Accrued personnel-related expenses

4,126

6,805

5,994

3,587

3,465

7,383

6,814

5,119

4,188

7,156

6,202

5,377

3,678

7,957

5,931

4,015

3,848

6,878

4,280

3,094

2,668

4,618

3,106

2,319

1,765

2,957

2,096

2,250

Other accrued liabilities

9,980

9,659

12,184

19,651

12,473

15,348

27,167

17,932

29,348

27,519

22,414

15,113

17,018

15,435

9,810

8,240

4,340

5,882

4,033

3,344

2,968

1,531

2,235

4,834

3,210

2,056

685

2,216

Operating lease obligations, current portion

4,218

4,080

3,944

3,835

3,698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

119

1,296

2,153

2,914

-

1,428

1,687

-

-

12,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

563

Deferred revenue, current portion

-

-

-

-

-

-

-

3,350

4,443

-

12,572

13,325

14,193

14,150

15,014

15,597

16,214

17,509

12,119

12,601

12,111

11,938

11,676

11,647

10,983

7,913

9,015

7,498

Deferred rent, current portion

-

-

-

-

-

1,356

1,356

1,356

1,356

1,356

1,646

433

649

865

841

817

792

768

743

719

655

632

611

590

569

549

354

-

Income tax payable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,013

14,808

23,573

46,437

-

-

-

-

-

-

-

-

-

-

Total current liabilities

19,210

23,024

28,509

33,502

24,072

27,487

39,519

30,223

41,166

50,981

45,723

35,569

36,345

38,741

39,137

44,131

49,787

79,368

22,740

21,111

19,306

19,815

18,300

20,157

16,874

13,823

15,910

13,084

Deferred revenue, long-term portion

4,810

5,113

5,023

5,200

8,764

10,465

11,400

-

-

10,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, long-term portion

44,408

45,532

46,574

47,597

48,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, long-term portion

-

-

-

-

-

-

-

10,806

14,816

-

9,437

12,033

14,630

17,856

21,209

24,562

27,915

31,268

45,173

46,800

48,537

48,628

20,920

22,961

25,503

7,123

8,418

7,258

Deferred rent, long-term portion

-

-

-

-

-

18,443

18,667

18,891

18,266

17,641

16,168

1,812

-

-

216

433

649

865

1,057

1,249

1,441

1,514

1,672

1,830

1,988

2,146

2,283

2,448

Income tax payable, long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

515

1,799

2,547

3,283

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

250

-

-

7,423

1,057

109

74

147

221

295

368

442

516

469

504

560

617

673

729

897

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,617,663 issued and 35,324,056 outstanding at March 31, 2020; 36,280,368 issued and 35,219,791 outstanding at December 31, 2019.

35

35

34

34

34

34

34

34

34

28

28

28

28

27

27

27

27

26

26

26

26

22

22

21

21

17

17

1

Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Additional paid-in capital

586,448

582,243

578,847

570,893

564,316

559,892

552,921

545,885

537,391

421,257

412,678

406,664

396,093

396,635

388,752

391,978

380,391

372,605

361,051

357,329

354,746

274,180

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271,952

270,928

269,502

209,580

208,945

6,816

Accumulated other comprehensive income

59

78

79

142

42

-106

-250

-378

-586

-476

-221

-304

-244

-39

138

219

110

-74

37

72

31

1

60

41

19

3

1

7

Accumulated deficit

-451,999

-431,883

-400,526

-364,457

-330,066

-294,681

-255,927

-208,683

-174,623

-155,607

-126,396

-83,114

-38,828

-5,048

15,058

34,472

47,609

60,649

-235,479

-211,508

-200,034

-188,998

-177,172

-170,084

-160,218

-151,574

-144,257

-122,702

Total stockholders' equity

134,543

150,473

178,434

206,612

234,326

265,139

296,778

336,858

362,216

265,202

286,089

323,274

357,049

391,575

403,975

426,696

428,137

433,206

125,635

145,919

154,769

85,205

94,862

100,906

109,324

58,026

64,706

-115,878

Total liabilities and stockholders' equity

202,971

224,142

258,540

292,911

315,764

321,534

366,364

396,778

436,714

344,047

357,417

380,111

409,081

448,281

465,126

497,768

509,256

548,285

194,973

215,521

224,569

155,631

136,258

146,414

154,306

81,791

92,046

44,091