Endocyte Inc (ECYT) financial statements (2022 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
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344,210166,793173,12597,471103,080118,395127,562
Cash and cash equivalents67,26825,04589,83218,55947,17964,92933,661
Short-term investments276,942141,74883,29378,91255,90253,46793,901
Receivables4826 2732885
Prepaid expense1,5521,5641,2597511,1597851,526
Other current assets5,50117817277125130283
Total current assets:351,311168,561174,55698,573104,393119,318129,377
Noncurrent Assets
Property, plant and equipment1,5561,7461,9432,1822,4462,6152,983
Other noncurrent assets2,3371,86217977727
Total noncurrent assets:3,8933,6082,1222,1892,4532,6223,010
TOTAL ASSETS:355,204172,169176,678100,762106,845121,940132,387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9803,4442,5352,9101,9382,7562,690
Accounts payable1,0951,3231,4153763951,2351,547
Employee-related liabilities2,8842,1211,1212,5331,5431,5211,144
Other undisclosed current liabilities3,6952,5102,0781,6372,4092,4832,225
Total current liabilities:7,6755,9544,6134,5464,3475,2394,915
Noncurrent Liabilities
Liabilities, other than long-term debt333  732744757769
Deferred revenue and credits732744757769
Contract with customer, liability333  
Other undisclosed noncurrent liabilities 349363    
Total noncurrent liabilities:333349363732744757769
Total liabilities:8,0086,3034,9765,2785,0925,9965,685
Stockholders' equity
Stockholders' equity attributable to parent347,197165,866171,70295,484101,753115,944126,702
Common stock81706948484342
Additional paid in capital688,528494,613488,929404,455402,101393,060392,092
Accumulated other comprehensive loss(23)(34)(79)(64)(5)(35)(54)
Accumulated deficit(341,390)(328,782)(317,218)(308,955)(300,391)(277,124)(265,379)
Total stockholders' equity:347,197165,866171,70295,484101,753115,944126,702
TOTAL LIABILITIES AND EQUITY:355,204172,169176,678100,762106,845121,940132,387

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues86141613331313
Gross profit:86141613331313
Operating expenses(13,645)(12,256)(9,033)(8,882)(23,594)(11,960)(11,740)
Operating loss:(13,559)(12,242)(9,017)(8,870)(23,561)(11,948)(11,727)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)(43)11030(31)3
Loss before gain (loss) on sale of properties:(13,567)(12,285)(9,016)(8,859)(23,532)(11,978)(11,724)
Other undisclosed net income  413295   
Net loss:(13,567)(12,285)(8,603)(8,564)(23,532)(11,978)(11,724)
Other undisclosed net income attributable to parent959720  265234235
Net loss available to common stockholders, diluted:(12,608)(11,565)(8,603)(8,564)(23,267)(11,745)(11,489)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(13,567)(12,285)(8,603)(8,564)(23,532)(11,978)(11,724)
Comprehensive loss:(13,567)(12,285)(8,603)(8,564)(23,532)(11,978)(11,724)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent971765(15)(60)295253223
Comprehensive loss, net of tax, attributable to parent:(12,596)(11,520)(8,617)(8,624)(23,237)(11,726)(11,501)

Statements sources

The financial statements are based on the company's filings with the 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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