Stemline therapeutics inc (STML)
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'12
Assets
Current assets:
Cash and cash equivalents

29,230

13,561

27,378

16,965

24,014

9,443

11,677

16,909

15,230

4,795

10,265

8,549

57,129

10,316

9,127

12,769

4,622

13,376

21,286

13,933

64,632

25,007

28,489

21,160

24,201

44,200

87,667

92,685

30,736

2,025

Short-term investments

122,292

150,869

147,152

86,918

100,337

50,662

66,856

79,232

84,276

46,924

55,259

55,536

32,524

36,562

41,375

45,370

44,496

32,663

31,673

39,937

28,158

28,976

16,002

1,042

-

-

-

-

-

-

Accounts receivable, net

11,879

15,120

16,566

15,093

5,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

1,389

1,151

2,856

3,655

848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

199

-

-

-

-

Prepaid expenses and other current assets

4,277

4,459

2,547

3,596

3,120

2,952

1,996

2,221

1,097

469

598

471

516

290

523

736

1,486

651

870

2,224

1,775

1,636

735

1,660

1,602

292

972

1,162

679

299

Total current assets

169,070

185,161

196,501

126,228

133,940

63,058

80,530

98,363

100,605

52,188

66,123

64,557

90,171

47,169

51,026

58,876

50,606

46,691

53,830

56,095

94,566

55,620

45,227

23,863

26,002

44,692

88,639

93,848

31,415

2,324

Property and equipment, net

191

191

213

238

273

222

221

142

124

136

145

45

21

22

23

24

59

95

115

153

191

230

268

306

345

383

421

-

-

-

Operating lease right-of-use assets

1,056

1,317

1,240

1,469

1,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

992

6,733

14,468

14,348

29,157

16,140

20,714

23,818

23,107

38,645

51,428

50,997

55,177

23,009

4,644

20,531

47,318

51,444

40,204

-

-

-

-

Other Assets

293

308

212

212

212

212

212

212

212

212

212

212

212

212

212

212

212

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,705

Total assets

170,611

186,979

198,167

128,149

136,165

63,493

80,964

99,710

107,675

67,006

80,830

93,973

106,545

68,119

75,081

82,220

89,522

98,215

104,943

111,425

117,767

60,494

66,027

71,488

77,792

85,281

89,061

93,848

31,415

5,029

Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued expenses

21,838

21,952

21,376

25,748

25,413

21,153

17,202

18,179

19,488

19,742

14,368

13,523

12,535

9,284

7,917

7,740

8,523

8,632

6,793

5,844

3,809

4,473

4,399

4,233

5,473

5,013

2,851

4,172

2,595

5,500

Operating lease liabilities - current portion

909

1,169

1,061

1,042

1,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred grant revenue

-

-

-

-

-

-

-

-

-

-

-

299

598

898

1,197

1,197

-

822

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

10

10

10

6

6

65

133

106

96

96

96

71

71

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

22,757

23,131

22,448

26,797

26,442

21,218

17,335

18,285

19,585

19,838

14,465

13,893

13,205

10,253

9,115

8,938

8,523

9,455

6,793

5,844

3,809

4,473

4,399

4,233

5,473

5,013

2,851

4,172

2,595

5,500

Operating lease liabilities

204

226

277

550

818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred grant revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

411

616

822

793

486

607

429

500

572

643

-

-

-

-

Other liabilities

1

4

6

9

12

72

91

67

72

96

121

106

124

142

159

39

-

31

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

2,006

Put option liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

Total liabilities

22,964

23,362

22,732

27,357

27,273

21,291

17,426

18,353

19,657

19,935

14,586

14,000

13,329

10,396

9,275

9,277

8,935

10,103

7,615

6,638

4,295

5,081

4,828

4,733

6,045

5,656

2,851

4,172

3,185

7,538

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity :
Preferred stock $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock $0.0001 par value, 83,750,000 shares authorized at March 31, 2020 and December 31, 2019. 52,504,598 shares issued and outstanding at March 31, 2020 and 50,349,150 shares issued and outstanding at December 31, 2019

5

5

5

4

4

3

3

3

3

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

Additional paid-in capital

534,241

529,488

523,656

434,071

425,410

331,343

326,084

322,886

310,857

251,489

248,855

246,562

244,319

193,563

191,584

188,786

187,061

185,703

184,550

182,798

181,307

115,604

114,445

113,123

112,112

111,032

109,907

107,799

40,904

4,660

Accumulated other comprehensive Income

598

28

-1

52

-27

-56

-96

-122

-150

-145

-87

-120

-92

-99

-47

-35

11

-153

35

14

36

3

16

7

-0

-43

-

-

-

-

Accumulated deficit

-387,198

-365,905

-348,225

-333,336

-316,495

-289,088

-262,453

-241,409

-222,692

-204,275

-182,526

-166,470

-151,013

-135,742

-125,733

-115,810

-106,488

-97,439

-87,259

-78,026

-67,873

-60,195

-53,263

-46,378

-40,365

-31,365

-23,699

-18,125

-12,674

-7,169

Total stockholders' equity

147,646

163,616

175,434

100,791

108,892

42,202

63,538

81,357

88,017

47,070

66,244

79,973

93,216

57,723

65,805

72,942

80,587

88,111

97,327

104,787

113,471

55,413

61,199

66,754

71,747

79,624

86,209

89,675

28,230

-2,508

Total liabilities and stockholders' equity

170,611

186,979

198,167

128,149

136,165

63,493

80,964

99,710

107,675

67,006

80,830

93,973

106,545

68,119

75,081

82,220

89,522

98,215

104,943

111,425

117,767

60,494

66,027

71,488

77,792

85,281

89,061

93,848

31,415

5,029