Restorbio, inc. (TORC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Assets
Current assets:
Cash and cash equivalents

61,232

33,774

23,621

21,371

7,181

7,042

22,856

51,353

135,705

53,349

Marketable securities

15,111

57,699

93,641

111,425

135,910

100,986

-

-

-

-

Marketable securities

-

-

-

-

-

-

92,522

74,570

-

-

Prepaid expenses

1,237

1,707

3,998

3,270

1,563

1,491

1,621

2,398

986

792

Deferred offering costs

-

-

-

-

-

-

-

-

-

929

Other current assets

1

73

21

22

24

15

24

51

154

84

Total current assets

77,581

93,253

121,281

136,088

144,678

109,534

117,023

128,372

136,845

55,154

Restricted cash

245

245

245

245

84

84

84

84

84

0

Property and equipment, net

380

414

437

325

318

321

319

324

316

39

Total assets

78,206

93,912

121,963

136,658

145,080

109,939

117,426

128,780

137,245

55,193

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

1,210

6,716

9,973

8,242

3,364

2,989

4,201

4,523

1,480

1,515

Accrued liabilities

1,355

5,483

2,220

1,464

1,245

2,727

3,363

6,568

4,854

3,987

Funding advance

-

-

-

-

-

-

500

500

500

-

Total current liabilities

2,565

12,199

12,193

9,706

4,609

5,716

8,064

11,591

6,834

5,502

Other liabilities

24

15

6

11

15

19

22

25

28

-

Total liabilities

2,589

12,214

12,199

9,717

4,624

5,735

8,086

11,616

6,862

5,502

Commitments and contingencies (see Note 10)

-

-

-

-

-

-

0

0

0

-

Stockholders’ equity:
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2020 and December 31, 2019; none issued and outstanding as of March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

Common stock, $0.0001 par value, 150,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 36,445,751 and 36,444,732 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

4

4

4

4

4

3

3

3

3

1

Additional paid-in capital

236,751

235,777

234,893

227,561

222,882

175,635

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

175,049

174,420

174,018

1,849

Accumulated deficit

-161,170

-154,132

-125,242

-100,794

-82,462

-71,393

-65,636

-57,229

-43,638

-33,779

Accumulated other comprehensive income

32

49

109

170

32

-41

-76

-30

-

-

Total stockholders’ equity

75,617

81,698

109,764

126,941

140,456

104,204

109,340

117,164

130,383

-31,929

Total liabilities and stockholders’ equity

78,206

93,912

121,963

136,658

145,080

109,939

117,426

128,780

137,245

55,193

Series A Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

41,674

Series B Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

39,946