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 | -57.25% | -59.68% | -54.68% | -56.57% | -48.30% |
| Total Receivables | -- | -- | -- | -87.65% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.75% | -65.61% | -41.72% | -5.78% | -4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.68% | -59.81% | -54.44% | -55.62% | -48.23% |
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| Total Current Assets | -56.68% | -59.81% | -54.44% | -55.62% | -48.23% |
| Net Property, Plant & Equipment | -41.27% | -37.15% | -30.59% | -30.45% | -52.92% |
| 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% | -14.56% | 0.00% | -38.64% |
| Total Assets | -55.72% | -58.78% | -53.45% | -54.60% | -48.44% |
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| Total Accounts Payable | -79.95% | -65.94% | -35.46% | 29.83% | 83.05% |
| Total Accrued Expenses | -44.78% | -26.46% | -28.54% | -28.46% | -31.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35% | 11.36% | 11.44% | 35.90% | -27.80% |
| Total Finance Division Other Current Liabilities | 328.89% | -32.37% | -85.94% | -41.46% | -96.90% |
| Total Other Current Liabilities | 328.89% | -32.37% | -85.94% | -41.46% | -96.90% |
| Total Current Liabilities | -47.24% | -31.77% | -28.72% | -17.52% | -23.88% |
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| Total Current Liabilities | -47.24% | -31.77% | -28.72% | -17.52% | -23.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.84% | -73.64% | -61.28% | -52.16% | -65.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.14% | -31.23% | -30.57% | -23.21% | -32.49% |
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| Common Stock & APIC | 2.19% | 2.66% | 3.00% | 2.29% | 4.41% |
| Retained Earnings | -4.33% | -19.80% | -20.67% | -27.36% | -30.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.26% | -94.56% | -84.45% | -103.33% | -91.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -45.11% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -45.11% | -- | -- | -- | -- |
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| Total Common Equity | -123.26% | -94.56% | -84.45% | -103.33% | -91.81% |
| Total Preferred Equity | -45.11% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.45% | -64.54% | -57.54% | -60.10% | -52.05% |
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