SURF NASDAQ
Surface Oncology, Inc.
1W: +5.9%
1M: +11.5%
3M: +39.5%
1Y: -21.9%
3Y: -83.9%
5Y: -89.6%
$1.07
Last traded 2023-09-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$160M
-16.2% ▼
5Y CAGR: +14.4%
Total Liabilities
$67M
-7.6% ▼
5Y CAGR: -7.9%
Shareholders Equity
$93M
-21.4% ▼
Cash & Investments
$125M
-19.0% ▼
5Y CAGR: +14.5%
Total Debt
$56M
-2.2% ▼
Net Debt
$5M
+305.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $47M | $175M | $56M | $51M |
| Short-Term Investments | $0 | $58M | $0 | $98M | $74M |
| Cash & ST Investments | $159M | $105M | $175M | $154M | $125M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$336K | $0 | -$765K | -$197K |
| Other Current Assets | $6M | $3M | $5M | $3M | $4M |
| Total Current Assets | $165M | $108M | $181M | $157M | $129M |
| Property, Plant & Equip. | $8M | $22M | $35M | $32M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $9M | $24M | $37M | $34M | $31M |
| Total Assets | $174M | $132M | $217M | $191M | $160M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $2M | $256K |
| Short-Term Debt | $0 | $3M | $6M | $5M | $6M |
| Deferred Revenue | $54M | $39M | $9M | $10M | $0 |
| Other Current Liabilities | $9M | $8M | $10M | $13M | $10M |
| Total Current Liabilities | $27M | $19M | $18M | $20M | $16M |
| Long-Term Debt | $0 | $22M | $44M | $52M | $50M |
| Other Non-Current Liab. | $5M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $44M | $56M | $44M | $52M | $50M |
| Total Liabilities | $71M | $75M | $61M | $72M | $67M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $5K | $6K |
| Retained Earnings | -$67M | -$122M | -$62M | -$141M | -$204M |
| Accumulated OCI | -$119K | $103K | $0 | -$221K | -$1M |
| Total Stockholders Equity | $103M | $57M | $156M | $119M | $93M |
| Total Liabilities & Equity | $174M | $132M | $217M | $191M | $160M |
| — Key Metrics — | |||||
| Total Debt | $0 | $25M | $49M | $57M | $56M |
| Net Debt | -$159M | -$22M | -$126M | $1M | $5M |
| Total Investments | $0 | $58M | $0 | $98M | $74M |