Calithera Biosciences, Inc.
CALA
$0.0001
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.29% | -18.48% | -6.44% | -24.98% | -29.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.49% | -39.23% | -58.23% | 29.40% | 4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.27% | -18.98% | -9.40% | -23.08% | -28.82% |
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| Total Current Assets | -23.27% | -18.98% | -9.40% | -23.08% | -28.82% |
| Net Property, Plant & Equipment | -15.78% | -14.12% | -8.64% | -11.11% | -9.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -22.67% | -18.60% | -9.31% | -22.42% | -28.03% |
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| Total Accounts Payable | -27.67% | 2.22% | -53.39% | -41.81% | 22.85% |
| Total Accrued Expenses | -19.72% | -3.14% | -13.37% | -18.04% | 6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 2.69% | 2.76% | 2.77% | 2.69% |
| Total Finance Division Other Current Liabilities | -66.90% | 444.86% | -79.18% | 1,042.22% | -94.78% |
| Total Other Current Liabilities | -66.90% | 444.86% | -79.18% | 1,042.22% | -94.78% |
| Total Current Liabilities | -19.95% | 3.80% | -21.81% | -18.78% | 3.52% |
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| Total Current Liabilities | -19.95% | 3.80% | -21.81% | -18.78% | 3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.48% | -41.88% | -29.19% | -22.27% | -17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.49% | 87.50% | -- | -- | -- |
| Total Liabilities | -22.54% | 3.76% | -18.65% | -19.16% | 0.77% |
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| Common Stock & APIC | 0.18% | 0.18% | 1.35% | 0.46% | 0.64% |
| Retained Earnings | -1.37% | -1.98% | 1.84% | -2.82% | -16.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -148.20% | -68.66% | 511.64% | -137.41% | -88.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -45.11% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -45.11% | 0.00% | -- |
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| Total Common Equity | -148.20% | -68.66% | 511.64% | -137.41% | -88.74% |
| Total Preferred Equity | 0.00% | 0.00% | -45.11% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.72% | -25.14% | -6.16% | -23.47% | -34.04% |
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