Endocyte Inc (ECYT) Financial Statements (2024 and earlier)

Company Profile

Business Address 3000 KENT AVE STE A1-100
WEST LAFAYETTE, IN 47906
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 97,471138,207173,600125,070123,281175,838
Cash and cash equivalents 18,55931,22815,43245,53352,84733,997
Short-term investments 78,912106,979158,16979,53670,434141,841
Receivables 2735597066,3535,689
Prepaid expense 7511,7377736103,201
Other current assets 77256494653496
Prepaid expense and other current assets3,298
Total current assets: 98,573140,256174,876127,038133,332184,825
Noncurrent Assets
Property, plant and equipment 2,1823,2053,3983,9713,8393,167
Long-term investments and receivables    81,76125,57225,541
Long-term investments    81,76125,57225,541
Other noncurrent assets 73411231115
Prepaid expense and other noncurrent assets546
Total noncurrent assets: 2,1893,2393,51085,76329,52629,254
TOTAL ASSETS: 100,762143,494178,386212,801162,858214,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,9104,0875,3394,49510,1707,977
Employee-related liabilities 2,5332,7053,2722,5683,0662,427
Accounts payable 3761,3821,2631,2355,4353,648
Accrued liabilities   8046931,6691,903
Debt      13
Other liabilities    318 
Deferred revenue and credits   5059,74751,993
Other undisclosed current liabilities 1,6371,4758502,3373,7282,487
Total current liabilities: 4,5465,5626,1896,88573,66362,470
Noncurrent Liabilities
Long-term debt and lease obligation      42
Capital lease obligations      42
Liabilities, other than long-term debt 73278585091296551,993
Deferred revenue and credits73278283288293251,993
Other liabilities  3193033 
Total noncurrent liabilities: 73278585091296552,035
Total liabilities: 5,2786,3477,0397,79774,629114,505
Equity
Equity, attributable to parent 95,484137,147171,346205,00488,22999,573
Common stock 484242423636
Additional paid in capital 404,455390,769381,118373,572262,061255,357
Accumulated other comprehensive income (loss) (64)(41)(79)(144)5773
Accumulated deficit (308,955)(253,623)(209,735)(168,465)(173,925)(155,892)
Total equity: 95,484137,147171,346205,00488,22999,573
TOTAL LIABILITIES AND EQUITY: 100,762143,494178,386212,801162,858214,079

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 70707070,35364,87134,682
Revenue, net  2052,72013,4207,220
Cost of revenue
(Cost of Goods and Services Sold)
     (51,600)(27,500)
Gross profit: 70707070,35313,2717,182
Operating expenses (56,176)(44,790)(42,043)(65,327)(83,213)(50,725)
Other undisclosed operating income     51,60027,500
Operating income (loss): (56,106)(44,720)(41,973)5,027(18,342)(16,043)
Nonoperating income (expense) 12(28)52435312(620)
Investment income, nonoperating    580466328
Other nonoperating income (expense) 12(28)52(145)(154)(948)
Interest and debt expense    (1)(2)(1,621)
Income (loss) from continuing operations: (56,094)(44,749)(41,921)5,461(18,032)(18,284)
Income (loss) before gain (loss) on sale of properties: (56,094)(44,749)(41,921)5,461(18,032)(18,284)
Other undisclosed net income 1,029     
Net income (loss): (55,064)(44,749)(41,921)5,461(18,032)(18,284)
Other undisclosed net income (loss) attributable to parent  861652(1) 992
Net income (loss) available to common stockholders, diluted: (55,064)(43,888)(41,270)5,459(18,032)(17,292)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (55,064)(44,749)(41,921)5,461(18,032)(18,284)
Other comprehensive income (loss)   65(201)(16) 
Comprehensive income (loss): (55,064)(44,749)(41,857)5,260(18,048)(18,284)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (23)899652(1) 1,071
Comprehensive income (loss), net of tax, attributable to parent: (55,087)(43,849)(41,205)5,259(18,048)(17,213)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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