Sierra Oncology Inc
NASDAQ:SRRA
Balance Sheet
Balance Sheet Decomposition
Sierra Oncology Inc
Current Assets | 278.2m |
Cash & Short-Term Investments | 274m |
Receivables | 270k |
Other Current Assets | 3.9m |
Non-Current Assets | 1.8m |
PP&E | 840k |
Other Non-Current Assets | 960k |
Current Liabilities | 13.1m |
Accounts Payable | 1.8m |
Accrued Liabilities | 11.3m |
Non-Current Liabilities | 5.3m |
Long-Term Debt | 4.9m |
Other Non-Current Liabilities | 440k |
Balance Sheet
Sierra Oncology Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
2
|
29
|
150
|
109
|
100
|
106
|
148
|
104
|
105
|
|
Cash |
0
|
1
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
|
Cash Equivalents |
2
|
28
|
149
|
107
|
100
|
105
|
146
|
102
|
103
|
|
Short-Term Investments |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Total Current Assets |
3
|
40
|
152
|
110
|
102
|
109
|
150
|
107
|
107
|
|
PP&E Net |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Assets |
3
N/A
|
41
+1 524%
|
153
+276%
|
111
-27%
|
102
-8%
|
110
+7%
|
151
+38%
|
108
-29%
|
109
+2%
|
|
Liabilities | ||||||||||
Accounts Payable |
0
|
1
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
|
Accrued Liabilities |
1
|
2
|
7
|
5
|
6
|
9
|
7
|
7
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
7
|
8
|
8
|
10
|
65
|
9
|
13
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
4
+122%
|
7
+85%
|
8
+4%
|
8
-3%
|
15
+100%
|
65
+333%
|
10
-85%
|
13
+41%
|
|
Equity | ||||||||||
Common Stock |
37
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
35
|
108
|
534
|
582
|
624
|
677
|
766
|
847
|
941
|
|
Additional Paid In Capital |
0
|
0
|
680
|
685
|
719
|
772
|
852
|
945
|
1 037
|
|
Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
37
+5 129%
|
145
+297%
|
103
-29%
|
95
-8%
|
95
0%
|
86
-9%
|
98
+14%
|
96
-2%
|
|
Total Liabilities & Equity |
3
N/A
|
41
+1 524%
|
153
+276%
|
111
-27%
|
102
-8%
|
110
+7%
|
151
+38%
|
108
-29%
|
109
+2%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
4
|
4
|
1
|
1
|
1
|
2
|
2
|
11
|
16
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|