Gemini Therapeutics Inc
NASDAQ:GMTX
Balance Sheet
Balance Sheet Decomposition
Gemini Therapeutics Inc
Current Assets | 198.5m |
Cash & Short-Term Investments | 194.6m |
Other Current Assets | 3.9m |
Non-Current Assets | 1.7m |
PP&E | 1.6m |
Other Non-Current Assets | 116k |
Current Liabilities | 22.6m |
Accounts Payable | 16.2m |
Accrued Liabilities | 6.4m |
Non-Current Liabilities | 1m |
Other Non-Current Liabilities | 1m |
Balance Sheet
Gemini Therapeutics Inc
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
1
|
137
|
195
|
|
Cash |
1
|
0
|
0
|
|
Cash Equivalents |
0
|
137
|
195
|
|
Other Current Assets |
0
|
3
|
4
|
|
Total Current Assets |
1
|
140
|
198
|
|
PP&E Net |
0
|
0
|
2
|
|
PP&E Gross |
0
|
0
|
2
|
|
Accumulated Depreciation |
0
|
0
|
0
|
|
Other Long-Term Assets |
121
|
0
|
0
|
|
Total Assets |
122
N/A
|
140
+15%
|
200
+43%
|
|
Liabilities | ||||
Accounts Payable |
0
|
3
|
16
|
|
Accrued Liabilities |
0
|
7
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
5
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
15
|
23
|
|
Long-Term Debt |
0
|
0
|
0
|
|
Other Liabilities |
4
|
0
|
1
|
|
Total Liabilities |
5
N/A
|
16
+223%
|
24
+51%
|
|
Equity | ||||
Common Stock |
112
|
0
|
0
|
|
Retained Earnings |
1
|
185
|
112
|
|
Additional Paid In Capital |
6
|
310
|
289
|
|
Total Equity |
117
N/A
|
125
+6%
|
177
+41%
|
|
Total Liabilities & Equity |
122
N/A
|
140
+15%
|
200
+43%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
4
|
4
|
17
|