Sunesis pharmaceuticals inc. (SNSS)
Balance Sheet / Yearly
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'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

19,974

12,761

19,733

9,797

24,811

13,696

20,162

17,028

21,365

26,977

7,947

11,672

11,470

8,056

5,825

9,447

23,858

26,886

16,801

20,302

18,784

22,186

20,807

26,761

50,354

15,121

21,732

6,605

12,555

14,940

41,625

11,743

5,282

9,311

11,894

7,574

14,223

Restricted cash

5,500

5,500

5,500

5,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

3,445

16,364

13,080

2,386

-

-

-

3,397

4,033

4,773

4,506

11,011

23,706

34,532

18,427

23,674

16,158

19,544

13,702

19,254

21,009

20,795

23,912

31,782

20,302

24,172

23,766

42,977

48,482

56,287

34,929

17,531

29,594

34,804

29,869

-

39,173

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,258

-

Prepaids and other current assets

1,790

1,697

2,236

2,159

1,599

1,504

1,302

1,470

1,480

1,183

1,258

840

714

643

840

831

701

558

796

1,165

1,478

1,223

1,279

1,133

1,099

1,199

1,014

998

1,188

1,705

1,657

1,602

1,855

1,550

1,770

1,440

1,286

Total current assets

30,709

36,322

40,549

19,842

26,410

15,200

21,464

21,895

26,878

32,933

13,711

23,523

35,890

43,231

25,092

33,952

40,717

46,988

31,299

40,721

41,271

44,204

45,998

59,676

71,755

40,492

46,512

50,580

62,225

72,932

78,211

30,876

36,731

45,665

43,533

50,272

54,682

Property and equipment, net

1

3

5

7

9

11

14

16

18

20

22

25

1

3

6

8

11

14

17

19

31

42

53

35

41

23

27

31

36

43

50

58

66

74

82

94

116

Operating lease right-of-use asset

681

817

954

1,090

1,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

Other assets

96

98

102

105

109

113

108

110

96

1,381

1,335

1,371

-

-

-

-

-

-

-

-

-

-

-

2

33

-

16

23

32

42

106

108

118

130

60

60

60

Total assets

31,487

37,240

41,610

21,044

27,754

15,324

21,586

22,021

26,992

34,334

15,068

24,919

35,891

43,234

25,098

33,960

40,728

47,002

31,316

40,740

41,302

44,246

46,051

59,713

71,829

40,525

46,555

50,634

62,293

73,017

78,367

31,042

36,915

45,869

43,675

50,426

54,858

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

862

791

770

692

861

1,393

1,277

1,553

1,038

1,697

1,541

2,277

2,647

1,871

2,526

2,759

2,581

2,453

1,790

2,282

2,121

3,177

772

513

1,011

953

1,459

2,109

1,527

78

1,187

393

869

658

327

329

416

Accrued clinical expense

600

521

544

525

420

500

644

552

570

767

765

809

1,351

1,434

1,635

2,006

2,185

1,954

1,909

2,249

2,225

3,112

3,621

3,938

3,637

4,750

4,838

3,937

4,340

5,449

4,663

3,982

2,564

2,370

2,762

2,401

1,574

Accrued compensation

746

985

1,177

869

677

943

1,186

955

862

1,440

1,581

1,172

1,055

2,000

1,487

1,113

929

1,606

1,491

1,245

1,029

2,287

1,995

1,288

871

1,719

1,302

999

678

1,465

1,077

780

580

1,274

1,019

758

1,013

Other accrued liabilities

1,039

1,109

398

656

1,440

1,091

1,831

1,686

1,905

1,570

1,056

1,065

1,782

1,691

1,549

1,858

1,639

2,711

2,652

4,072

2,781

3,087

3,967

4,238

2,169

1,645

1,973

1,973

2,246

2,113

1,510

2,749

1,513

1,805

1,281

1,700

1,406

Current portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

610

1,221

1,831

2,441

2,441

2,441

3,418

3,418

3,418

3,418

7,690

7,956

7,956

7,956

7,956

7,956

7,956

7,956

-

-

-

-

-

-

Notes payable

5,469

5,465

5,460

5,456

6,032

7,396

7,348

7,300

7,252

7,204

2,500

1,667

4,583

3,333

2,083

833

-

7,834

5,861

3,253

713

9,257

9,859

9,573

9,293

9,018

8,750

8,488

8,232

6,610

4,356

900

50

-

-

-

-

Operating lease liability - current

545

545

545

545

545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,765

3,632

3,543

13,673

12,400

12,733

7,931

9,054

9,776

10,922

8,070

14,370

6,402

7,155

2,276

2,453

4,913

8,154

Total current liabilities

9,261

9,416

8,894

8,743

9,975

11,323

12,286

12,046

11,627

12,678

7,443

6,990

11,418

10,939

10,501

10,400

9,775

18,999

16,144

18,284

15,919

27,881

37,305

39,640

37,670

33,972

35,332

35,238

35,901

31,741

35,119

15,206

12,731

8,383

7,842

10,101

12,563

Non-current portion of notes payable

-

-

-

-

-

-

-

-

-

-

4,652

5,424

9,930

11,102

12,273

13,444

11,685

-

1,893

4,421

6,881

-

1,713

4,234

6,671

9,025

11,299

13,492

15,609

17,651

19,627

8,737

9,496

9,453

-

-

0

Non-current portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

610

1,221

854

1,709

2,563

3,418

-

1,724

3,712

5,701

7,690

9,679

11,668

13,657

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

68

32

226

-

113

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

4

9

13

17

12

8

4

-

-

112

-

-

-

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability - long term

136

272

409

545

681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

9,401

9,697

9,316

9,305

10,668

11,331

12,290

-

-

12,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current portion of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

13

22

31

48

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Convertible preferred stock

11,769

11,769

11,763

7,113

25,647

20,998

20,966

20,966

20,966

20,966

16,540

18,808

18,808

18,808

16,459

16,459

16,459

16,459

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Common stock

11

11

11

7

7

4

4

4

3

3

2

2

2

2

1

9

9

1

8

7

7

7

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

Additional paid-in capital

698,881

698,562

698,032

676,189

656,761

642,460

641,798

635,973

634,528

633,436

612,595

609,744

602,755

599,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

574,615

573,496

572,257

570,317

559,847

557,953

548,616

536,499

524,992

521,889

520,022

473,509

466,727

459,120

457,803

457,011

451,007

430,748

429,742

429,142

428,192

427,663

423,262

Accumulated other comprehensive income

-

1

-

-

-

-

-

-1

-5

-7

-1

-9

-18

-22

-5

1

2

-11

-2

-5

-5

-7

-9

-7

4

-3

9

-

17

38

-3

-5

8

19

20

18

-15

Accumulated deficit

-688,575

-682,800

-677,512

-671,570

-665,329

-659,469

-653,472

-646,967

-640,127

-632,854

-626,231

-616,072

-607,230

-597,396

-588,859

-579,905

-569,459

-559,373

-547,795

-540,774

-531,825

-522,697

-521,374

-506,049

-494,268

-479,695

-472,518

-464,911

-456,721

-445,097

-441,045

-423,649

-415,070

-401,146

-392,406

-387,392

-381,005

Total stockholders’ equity

22,086

27,543

32,294

11,739

17,086

3,993

9,296

9,975

15,365

21,544

2,905

12,473

14,317

21,024

2,211

10,060

19,268

27,393

12,058

17,181

16,793

13,802

3,615

15,839

25,764

-6,184

-5,777

-5,786

1,104

11,957

9,964

7,099

14,685

28,020

35,811

40,294

42,247

Total liabilities and stockholders’ equity

31,487

37,240

41,610

21,044

27,754

15,324

21,586

22,021

26,992

34,334

15,068

24,919

35,891

43,234

25,098

33,960

40,728

47,002

31,316

40,740

41,302

44,246

46,051

59,713

71,829

40,525

46,555

50,634

62,293

73,017

78,367

31,042

36,915

45,869

43,675

50,426

54,858