ZAFGEN, INC. ZFGN Balance Sheet

Zafgen, inc. (ZFGN)

Balance Sheet / TTM

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	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
Assets
Current assets:
Cash and cash equivalents
38,980	27,211	43,337	37,240	36,423	49,331	45,141	40,745	45,731	40,777	19,193	31,726	28,632	32,352	24,861	20,026	31,450	35,595	38,763	83,573	106,934	58,103	127,030	134,233	35,517
Marketable debt securities
24,905	43,050	38,669	54,418	68,243	68,735	82,691	35,104	43,339	61,275	73,987	74,266	88,304	96,842	113,796	130,442	134,734	149,484	165,191	-	-	57,359	-	-	-
Tax incentive receivable
214	243	235	1,532	1,550	1,536	1,245	895	932	946	469	368	368	347	1,403	1,350	1,389	1,323	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136,547	127,267	-	-	-	0
Tax incentive receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	334	367	391	391	1,218	1,222	1,617
Prepaid expenses and other current assets
581	999	1,202	811	1,259	1,728	2,392	1,289	1,420	1,927	2,007	1,605	1,378	1,358	1,515	1,334	1,271	1,708	1,802	1,143	1,734	1,345	1,221	1,367	224
Total current assets
64,680	71,503	83,443	94,001	107,475	121,330	131,469	78,033	91,422	104,925	95,656	107,965	118,682	130,899	141,575	153,152	168,844	188,110	206,090	221,630	236,326	117,198	129,469	136,822	37,358
Property and equipment, net
743	821	913	968	337	375	419	472	479	528	551	588	630	661	722	1,256	954	902	303	215	101	79	69	42	37
Operating lease right-of-use assets
6,928	7,051	7,172	7,342	883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax incentive receivable, net of current portion
-	-	-	214	94	-	-	938	581	-	-	234	-	-	331	331	144	-	-	-	-	-	-	-	-
Restricted cash
1,339	1,339	1,339	1,339	1,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax incentive receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975	673	205	-	-	-	-
Other assets
12	20	20	20	57	57	57	357	132	57	57	58	59	61	84	87	90	94	79	84	89	242	98	104	743
Total assets
73,702	80,734	92,887	103,884	110,185	121,762	131,945	79,800	92,614	105,510	96,264	108,845	119,371	131,621	142,712	154,826	170,032	189,106	207,447	222,602	236,721	117,519	129,636	136,968	38,138
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
322	632	3,319	2,056	3,156	3,590	2,627	3,010	3,796	3,020	2,676	4,447	1,910	2,572	3,640	2,581	3,146	7,495	4,151	4,297	3,404	2,348	1,052	2,057	2,015
Accrued expenses and other
-	-	-	-	3,299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
881	1,190	1,719	3,516	-	4,261	4,901	4,448	3,661	4,273	3,090	2,709	3,850	3,733	4,580	4,976	6,739	6,112	6,556	4,441	4,034	3,172	9,885	2,045	900
Accrued restructuring costs
981	2,709	3,619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities, current
410	386	409	618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, current
7,273	7,273	7,273	7,273	7,273	5,455	3,636	1,818	-	-	1,268	2,063	2,837	3,589	3,119	3,057	2,996	2,936	2,877	2,820	2,093	1,381	684	-	-
Total current liabilities
9,867	12,190	16,339	13,463	13,728	13,306	11,164	9,276	7,457	7,293	7,034	9,219	8,597	9,894	11,339	10,614	12,881	16,543	13,584	11,558	9,531	6,901	11,621	4,102	2,915
Notes payable, long-term
6,747	8,464	10,166	11,853	13,526	15,185	16,844	18,502	20,160	20,000	-	-	-	-	1,200	1,973	2,723	3,453	4,162	4,851	5,521	6,177	6,819	7,447	-
Operating lease liabilities
6,346	6,456	6,502	6,429	567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
22,960	27,110	33,007	31,745	27,821	28,491	28,008	27,778	27,617	27,293	7,034	9,219	8,597	9,894	12,539	12,587	15,604	19,996	17,746	16,409	15,052	13,078	18,440	11,549	2,915
Commitments and contingencies (Note 7)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable convertible preferred stock (Series A, B, C, D and E), $0.001 par value; No shares and 99,292,610 shares authorized at December 31, 2014 and 2013, respectively; no shares and 94,483,404 shares issued and outstanding at December 31, 2014 and 2013, respectively; aggregate liquidation preference of $104,588 at December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	103,797
Stockholders' equity:
Preferred stock; $0.001 par value per share; 5,000,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued and outstanding as of 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
Common stock, $0.001 par value per share; 115,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 37,469,596 and 37,446,498 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
37	37	37	37	37	37	37	28	28	27	27	27	27	27	27	27	27	27	27	27	27	23	23	23	1
Additional paid-in capital
450,623	449,903	448,902	448,258	446,383	444,212	440,303	373,308	370,551	367,825	365,723	363,547	361,370	359,329	357,322	354,661	351,807	348,961	346,203	342,839	340,538	209,838	205,627	205,161	332
Accumulated deficit
-399,949	-396,351	-389,100	-376,186	-364,057	-350,945	-336,375	-321,308	-305,533	-289,577	-276,492	-263,907	-250,560	-237,549	-227,110	-212,435	-197,407	-179,671	-156,497	-136,613	-118,857	-105,385	-94,454	-79,765	-68,907
Accumulated other comprehensive income
31	35	41	30	1	-33	-28	-6	-49	-58	-28	-41	-63	-80	-66	-14	1	-207	-32	-60	-39	-35	-	-	-
Total stockholders' equity
50,742	53,624	59,880	72,139	82,364	93,271	103,937	52,022	64,997	78,217	89,230	99,626	110,774	121,727	130,173	142,239	154,428	169,110	189,701	206,193	221,669	104,441	111,196	125,419	-68,574
Total liabilities and stockholders' equity
73,702	80,734	92,887	103,884	110,185	121,762	131,945	79,800	92,614	105,510	96,264	108,845	119,371	131,621	142,712	154,826	170,032	189,106	207,447	222,602	236,721	117,519	129,636	136,968	38,138