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CALA

CALA Company Financials

$5.4
*  
0.19
3.65%
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*Delayed - data as of Jun. 17, 2019 9:32 ET  -  Find a broker to begin trading CALA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CALA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$51,058 $48,475 $10,601 $6,105
Short-Term Investments
$85,095 $115,318 $41,180 $63,823
Net Receivables
$1,997 $1,142 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,102 $2,732 $1,780 $2,567
Total Current Assets
$140,252 $167,667 $53,561 $72,495
Long-Term Assets
Long-Term Investments
$0 $22,361 $0 $1,997
Fixed Assets
$1,464 $1,759 $899 $931
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,009 $668 $336 $327
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$142,725 $192,455 $54,796 $75,750
Current Liabilities
Accounts Payable
$14,881 $10,010 $4,453 $3,833
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $29,017 $0 $0
Total Current Liabilities
$14,881 $39,027 $4,453 $3,833
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,130 $3,121 $437 $129
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,011 $42,148 $4,890 $3,962
Stock Holders Equity
Common Stocks
$4 $4 $2 $2
Capital Surplus
$322,993 $300,906 $172,419 $156,353
Retained Earnings
($196,170) ($150,333) ($122,502) ($84,498)
Treasury Stock
$0 $0 $0 $0
Other Equity
($113) ($270) ($13) ($69)
Total Equity
$126,714 $150,307 $49,906 $71,788
Total Liabilities & Equity
$142,725 $192,455 $54,796 $75,750

See also: Company Financials data entry page