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CALA Calithera Biosciences

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0.020000
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

97.45KMarket Cap-2P/E (TTM)

Calithera Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.25%25.45M

-59.68%34.07M

-54.68%41.79M

-56.57%44.66M

-48.30%59.54M

-38.66%84.49M

-40.18%92.21M

-23.87%102.85M

-Cash and cash equivalents

-57.25%25.45M

-59.68%34.07M

-54.68%41.79M

-55.93%44.66M

-44.43%59.54M

-29.93%84.49M

-19.75%92.21M

150.45%101.35M

-Short-term investments

----

--0

-98.41%1.5M

Receivables

----

-87.65%127K

----

-97.42%12K

-98.70%12K

5.33%1.03M

-Accounts receivable

----

-87.65%127K

----

-97.42%12K

-98.70%12K

5.33%1.03M

Prepaid assets

----

-65.61%629K

-41.72%1.04M

-5.78%2.48M

----

0.44%1.83M

18.64%1.78M

46.44%2.63M

Other current assets

-38.75%1.17M

----

--1.92M

----

Total current assets

-56.68%26.62M

-59.81%34.7M

-54.44%42.82M

-55.62%47.27M

-48.23%61.45M

-38.35%86.33M

-39.96%93.99M

-22.75%106.51M

Non current assets

Net PPE

-41.27%1.78M

-37.15%2.12M

-30.59%2.46M

-30.45%2.7M

-52.92%3.03M

-51.12%3.37M

-51.60%3.55M

-50.27%3.88M

-Gross PPE

-16.01%5.32M

-37.15%2.12M

-30.59%2.46M

-30.45%2.7M

-35.80%6.33M

-51.12%3.37M

-51.60%3.55M

-50.27%3.88M

-Accumulated depreciation

-7.26%-3.53M

----

3.49%-3.29M

----

Other non current assets

0.00%270K

-14.56%270K

0.00%270K

-38.64%270K

-65.56%270K

-69.64%316K

-72.95%270K

Total non current assets

-37.89%2.05M

-34.40%2.39M

-29.28%2.73M

-28.47%2.97M

-52.00%3.3M

-52.59%3.64M

-53.84%3.87M

-64.85%4.15M

Total assets

-55.72%28.68M

-58.78%37.08M

-53.45%45.56M

-54.60%50.24M

-48.44%64.76M

-39.09%89.97M

-40.67%97.86M

-26.07%110.66M

Liabilities

Current liabilities

Payables

-79.95%732K

-65.94%1.01M

-35.46%990K

29.83%2.12M

83.05%3.65M

12.71%2.97M

128.27%1.53M

121.38%1.64M

-accounts payable

-79.95%732K

-65.94%1.01M

-35.46%990K

29.83%2.12M

83.05%3.65M

12.71%2.97M

128.27%1.53M

121.38%1.64M

Current accrued expenses

-44.78%4.94M

-26.46%6.15M

-28.54%6.35M

-28.46%7.33M

-31.53%8.94M

-35.48%8.36M

-23.41%8.88M

-6.19%10.24M

Current debt and capital lease obligation

11.35%1.53M

11.36%1.49M

11.44%1.45M

35.90%1.41M

-27.80%1.37M

-27.40%1.34M

-18.11%1.3M

-32.22%1.04M

-Current capital lease obligation

11.35%1.53M

11.36%1.49M

11.44%1.45M

35.90%1.41M

-27.80%1.37M

-27.40%1.34M

-18.11%1.3M

-32.22%1.04M

Other current liabilities

328.89%193K

-32.37%583K

-85.94%107K

-41.46%514K

-96.90%45K

-63.57%862K

-61.84%761K

-65.78%878K

Current liabilities

-47.24%7.39M

-31.77%9.23M

-28.72%8.89M

-17.52%11.38M

-23.88%14.01M

-31.67%13.53M

-21.28%12.48M

-12.45%13.79M

Non current liabilities

Long term debt and capital lease obligation

-91.84%136K

-73.64%533K

-61.28%917K

-52.16%1.3M

-65.40%1.67M

-61.93%2.02M

-59.11%2.37M

-56.76%2.71M

-Long term capital lease obligation

-91.84%136K

-73.64%533K

-61.28%917K

-52.16%1.3M

-65.40%1.67M

-61.93%2.02M

-59.11%2.37M

-56.76%2.71M

Derivative product liabilities

--758K

--930K

--496K

----

--0

----

Preferred securities outside stock equity

--0

--40.7M

----

Total non current liabilities

-97.89%894K

-27.65%1.46M

-40.33%1.41M

1,451.42%42M

779.92%42.37M

-61.93%2.02M

-59.11%2.37M

-56.76%2.71M

Total liabilities

-85.31%8.28M

-31.23%10.7M

-30.57%10.31M

223.49%53.37M

142.82%56.37M

-38.07%15.55M

-31.41%14.85M

-25.05%16.5M

Shareholders'equity

Share capital

--22.34M

319,071.43%22.34M

14.29%8K

--0

0.00%7K

16.67%7K

-common stock

--0

14.29%8K

--0

0.00%7K

16.67%7K

-Preferred stock

--22.34M

----

--0

----

Retained earnings

-4.33%-512.62M

-19.80%-505.68M

-20.67%-495.88M

-27.36%-505.16M

-30.59%-491.33M

-19.35%-422.12M

-24.18%-410.94M

-27.72%-396.63M

Paid-in capital

2.19%510.67M

2.66%509.73M

3.00%508.79M

2.29%502.02M

4.41%499.71M

4.27%496.53M

4.19%493.95M

12.02%490.78M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

143.28%20.39M

-64.54%26.39M

-57.54%35.25M

-103.33%-3.14M

-91.81%8.38M

-39.30%74.42M

-42.06%83.01M

-26.25%94.16M

Total equity

143.28%20.39M

-64.54%26.39M

-57.54%35.25M

-103.33%-3.14M

-91.81%8.38M

-39.30%74.42M

-42.06%83.01M

-26.25%94.16M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.25%25.45M	-57.25%25.45M	-59.68%34.07M	-54.68%41.79M	-56.57%44.66M	-48.30%59.54M	-48.30%59.54M	-38.66%84.49M	-40.18%92.21M	-23.87%102.85M
-Cash and cash equivalents	-57.25%25.45M	-57.25%25.45M	-59.68%34.07M	-54.68%41.79M	-55.93%44.66M	-44.43%59.54M	-44.43%59.54M	-29.93%84.49M	-19.75%92.21M	150.45%101.35M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	-98.41%1.5M
Receivables	----	----	----	----	-87.65%127K	----	----	-97.42%12K	-98.70%12K	5.33%1.03M
-Accounts receivable	----	----	----	----	-87.65%127K	----	----	-97.42%12K	-98.70%12K	5.33%1.03M
Prepaid assets	----	----	-65.61%629K	-41.72%1.04M	-5.78%2.48M	----	----	0.44%1.83M	18.64%1.78M	46.44%2.63M
Other current assets	-38.75%1.17M	-38.75%1.17M	----	----	----	--1.92M	--1.92M	----	----	----
Total current assets	-56.68%26.62M	-56.68%26.62M	-59.81%34.7M	-54.44%42.82M	-55.62%47.27M	-48.23%61.45M	-48.23%61.45M	-38.35%86.33M	-39.96%93.99M	-22.75%106.51M
Non current assets
Net PPE	-41.27%1.78M	-41.27%1.78M	-37.15%2.12M	-30.59%2.46M	-30.45%2.7M	-52.92%3.03M	-52.92%3.03M	-51.12%3.37M	-51.60%3.55M	-50.27%3.88M
-Gross PPE	-16.01%5.32M	-16.01%5.32M	-37.15%2.12M	-30.59%2.46M	-30.45%2.7M	-35.80%6.33M	-35.80%6.33M	-51.12%3.37M	-51.60%3.55M	-50.27%3.88M
-Accumulated depreciation	-7.26%-3.53M	-7.26%-3.53M	----	----	----	3.49%-3.29M	3.49%-3.29M	----	----	----
Other non current assets	0.00%270K	0.00%270K	0.00%270K	-14.56%270K	0.00%270K	-38.64%270K	-38.64%270K	-65.56%270K	-69.64%316K	-72.95%270K
Total non current assets	-37.89%2.05M	-37.89%2.05M	-34.40%2.39M	-29.28%2.73M	-28.47%2.97M	-52.00%3.3M	-52.00%3.3M	-52.59%3.64M	-53.84%3.87M	-64.85%4.15M
Total assets	-55.72%28.68M	-55.72%28.68M	-58.78%37.08M	-53.45%45.56M	-54.60%50.24M	-48.44%64.76M	-48.44%64.76M	-39.09%89.97M	-40.67%97.86M	-26.07%110.66M
Liabilities
Current liabilities
Payables	-79.95%732K	-79.95%732K	-65.94%1.01M	-35.46%990K	29.83%2.12M	83.05%3.65M	83.05%3.65M	12.71%2.97M	128.27%1.53M	121.38%1.64M
-accounts payable	-79.95%732K	-79.95%732K	-65.94%1.01M	-35.46%990K	29.83%2.12M	83.05%3.65M	83.05%3.65M	12.71%2.97M	128.27%1.53M	121.38%1.64M
Current accrued expenses	-44.78%4.94M	-44.78%4.94M	-26.46%6.15M	-28.54%6.35M	-28.46%7.33M	-31.53%8.94M	-31.53%8.94M	-35.48%8.36M	-23.41%8.88M	-6.19%10.24M
Current debt and capital lease obligation	11.35%1.53M	11.35%1.53M	11.36%1.49M	11.44%1.45M	35.90%1.41M	-27.80%1.37M	-27.80%1.37M	-27.40%1.34M	-18.11%1.3M	-32.22%1.04M
-Current capital lease obligation	11.35%1.53M	11.35%1.53M	11.36%1.49M	11.44%1.45M	35.90%1.41M	-27.80%1.37M	-27.80%1.37M	-27.40%1.34M	-18.11%1.3M	-32.22%1.04M
Other current liabilities	328.89%193K	328.89%193K	-32.37%583K	-85.94%107K	-41.46%514K	-96.90%45K	-96.90%45K	-63.57%862K	-61.84%761K	-65.78%878K
Current liabilities	-47.24%7.39M	-47.24%7.39M	-31.77%9.23M	-28.72%8.89M	-17.52%11.38M	-23.88%14.01M	-23.88%14.01M	-31.67%13.53M	-21.28%12.48M	-12.45%13.79M
Non current liabilities
Long term debt and capital lease obligation	-91.84%136K	-91.84%136K	-73.64%533K	-61.28%917K	-52.16%1.3M	-65.40%1.67M	-65.40%1.67M	-61.93%2.02M	-59.11%2.37M	-56.76%2.71M
-Long term capital lease obligation	-91.84%136K	-91.84%136K	-73.64%533K	-61.28%917K	-52.16%1.3M	-65.40%1.67M	-65.40%1.67M	-61.93%2.02M	-59.11%2.37M	-56.76%2.71M
Derivative product liabilities	--758K	--758K	--930K	--496K	----	--0	--0	----	----	----
Preferred securities outside stock equity	--0	--0	--0	--0	--40.7M	--40.7M	--40.7M	----	----	----
Total non current liabilities	-97.89%894K	-97.89%894K	-27.65%1.46M	-40.33%1.41M	1,451.42%42M	779.92%42.37M	779.92%42.37M	-61.93%2.02M	-59.11%2.37M	-56.76%2.71M
Total liabilities	-85.31%8.28M	-85.31%8.28M	-31.23%10.7M	-30.57%10.31M	223.49%53.37M	142.82%56.37M	142.82%56.37M	-38.07%15.55M	-31.41%14.85M	-25.05%16.5M
Shareholders'equity
Share capital	--22.34M	--22.34M	319,071.43%22.34M	319,071.43%22.34M	14.29%8K	--0	--0	0.00%7K	0.00%7K	16.67%7K
-common stock	--0	--0	--0	--0	14.29%8K	--0	--0	0.00%7K	0.00%7K	16.67%7K
-Preferred stock	--22.34M	--22.34M	--22.34M	--22.34M	----	--0	--0	----	----	----
Retained earnings	-4.33%-512.62M	-4.33%-512.62M	-19.80%-505.68M	-20.67%-495.88M	-27.36%-505.16M	-30.59%-491.33M	-30.59%-491.33M	-19.35%-422.12M	-24.18%-410.94M	-27.72%-396.63M
Paid-in capital	2.19%510.67M	2.19%510.67M	2.66%509.73M	3.00%508.79M	2.29%502.02M	4.41%499.71M	4.41%499.71M	4.27%496.53M	4.19%493.95M	12.02%490.78M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	--0	--0
Total stockholders'equity	143.28%20.39M	143.28%20.39M	-64.54%26.39M	-57.54%35.25M	-103.33%-3.14M	-91.81%8.38M	-91.81%8.38M	-39.30%74.42M	-42.06%83.01M	-26.25%94.16M
Total equity	143.28%20.39M	143.28%20.39M	-64.54%26.39M	-57.54%35.25M	-103.33%-3.14M	-91.81%8.38M	-91.81%8.38M	-39.30%74.42M	-42.06%83.01M	-26.25%94.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall