Tocagen Inc TOCA Balance Sheet

Tocagen inc (TOCA)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16
ASSETS
Current assets:
Cash and cash equivalents
14,232	8,986	25,580	18,898	30,998	40,813	23,482	24,613	17,793	35,933	74,842	76,106	6,955	5,510
Marketable securities
0	12,835	29,762	49,426	49,125	55,273	56,367	54,848	56,205	52,792	24,731	32,536	21,930	25,735
Prepaid expenses and other current assets
277	1,135	4,201	4,465	1,566	1,662	5,234	3,989	3,120	1,904	1,238	953	1,153	1,216
Total current assets
14,509	22,956	59,543	72,789	81,689	97,748	85,083	83,450	77,118	90,629	100,811	109,595	30,038	32,461
Property and equipment, net
694	1,689	3,604	3,657	3,813	3,973	4,033	3,652	1,387	1,217	1,045	883	734	743
Operating lease right-of-use asset
3,429	3,515	7,597	7,763	7,901	-	-	-	-	-	-	-	-	-
Other assets
-	-	5	1,025	1,325	1,360	1,237	234	234	227	314	292	3,522	2,147
Total assets
18,632	28,160	70,749	85,234	94,728	103,081	90,353	87,336	78,739	92,073	102,170	110,770	34,294	35,351
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
1,627	3,218	2,293	2,501	2,786	3,404	4,555	1,500	1,784	1,951	1,154	1,265	947	1,666
Accrued liabilities
6,030	5,242	11,601	10,381	11,160	13,094	10,003	11,208	7,860	8,120	8,320	6,693	7,856	5,437
Notes payable, current portion
4,981	4,744	27,843	4,408	2,204	-	-	-	7,200	7,200	7,200	7,200	7,200	7,200
Deferred license revenue
-	-	9	18	27	36	36	1,036	36	36	41	41	41	45
Deferred grant funding
-	-	-	-	-	-	-	22	22	23	23	25	31	34
Total current liabilities
12,638	13,204	41,746	17,308	16,177	16,534	14,594	13,766	16,902	17,330	16,738	15,224	16,075	14,382
Operating lease liability, net of current portion
3,912	4,027	9,122	9,361	9,558	-	-	-	-	-	-	-	-	-
Notes payable, net of current portion
-	-	-	22,079	24,139	26,201	26,056	25,913	1,972	3,625	5,276	6,928	8,583	10,241
Convertible promissory notes payable (due to related parties of $0 and $1,025 at December 31, 2017 and December 31, 2016, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	11,016	3,398
Convertible promissory notes subscription liability
-	-	-	-	-	-	-	-	-	-	-	-	-	140
Deferred license revenue, net of current portion
-	-	-	-	-	-	9	18	27	36	41	51	61	68
Deferred rent, net of current portion
-	-	-	-	-	2,201	2,027	1,550	160	-	-	-	-	-
Other long term liabilities
-	81	81	-	-	-	-	-	-	-	-	-	-	-
Preferred stock warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	67	126
Total liabilities
16,550	17,312	50,949	48,748	49,874	44,936	42,686	41,247	19,061	20,991	22,055	22,203	35,802	28,355
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0
Convertible preferred stock, $0.001 par value; 51,000,000 shares authorized at December 31, 2016; 46,163,605 shares issued and outstanding at December 31, 2016; aggregate liquidation preferences of $131,720 at December 31, 2016
-	-	-	-	-	-	-	-	-	-	-	-	131,413	131,413
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized at September 30, 2018 and December 31, 2017; no shares issued or outstanding at September 30, 2018 and December 31, 2017
-	-	-	-	-	-	0	0	0	-	0	0	-	0
Common stock, $0.001 par value; 200,000,000 shares authorized at March 31, 2020 and December 31, 2019; 23,914,723 and 23,899,261 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
23	23	23	23	23	23	20	20	20	20	20	20	2	2
Additional paid-in capital
291,739	290,215	288,551	286,489	277,781	274,029	243,951	242,021	239,575	238,025	236,190	234,693	4,151	3,581
Accumulated deficit
-289,680	-279,400	-268,817	-250,082	-232,968	-215,884	-196,281	-195,898	-179,809	-166,929	-156,092	-146,139	-137,073	-128,000
Accumulated other comprehensive income
-	10	43	56	18	-23	-23	-54	-108	-34	-3	-7	-1	-
Total stockholders’ equity
2,082	10,848	19,800	36,486	44,854	58,145	47,667	46,089	59,678	71,082	80,115	88,567	-132,921	-124,417
Total liabilities and stockholders’ equity
18,632	28,160	70,749	85,234	94,728	103,081	90,353	87,336	78,739	92,073	102,170	110,770	34,294	35,351