Audentes Therapeutics, Inc. (BOLD) financial statements (2020 and earlier)

Company profile

Business Address 600 CALIFORNIA ST., 17TH FLOOR
SAN FRANCISCO, CA 94108
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351414134105
Cash and cash equivalents641443936
Short-term investments2882709569
Restricted cash and investments  01
Other undisclosed current assets5533
Total current assets:356420137108
Noncurrent Assets
Operating lease, right-of-use asset25
Property, plant and equipment38322419
Intangible assets, net (including goodwill)12121212
Goodwill4444
Intangible assets, net (excluding goodwill)8888
Restricted cash and investments4443
Other noncurrent assets7520
Total noncurrent assets:85534234
TOTAL ASSETS:442473179142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24211312
Accounts payable10842
Accrued liabilities1513910
Debt3   
Deferred rent credit 0
Business combination, contingent consideration, liability 25 
Deferred revenue and credits00
Total current liabilities:28241813
Noncurrent Liabilities
Long-term debt and lease obligation26   
Operating lease, liability26
Liabilities, other than long-term debt46910
Deferred revenue and credits32
Deferred rent credit 5
Asset retirement obligations0011
Deferred tax liabilities, net113
Deferred income tax liabilities1
Business combination, contingent consideration, liability2 54
Other undisclosed noncurrent liabilities  (5) 
Total noncurrent liabilities:306410
Total liabilities:58302223
Stockholders' equity
Stockholders' equity attributable to parent383443157119
Additional paid in capital843762347220
Accumulated other comprehensive income (loss)0(0)(0)(0)
Accumulated deficit(459)(319)(191)(100)
Total stockholders' equity:383443157119
TOTAL LIABILITIES AND EQUITY:442473179142

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Operating expenses(184)(134)(93)(60)
Operating loss:(184)(134)(93)(60)
Nonoperating income9610
Investment income, nonoperating9610
Other nonoperating expense(0)(0)(0)(0)
Loss from continuing operations before income taxes:(175)(129)(92)(60)
Income tax benefit  2 
Net loss available to common stockholders, diluted:(175)(129)(90)(60)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss:(175)(129)(90)(60)
Other comprehensive loss   (0)
Comprehensive loss:(175)(129)(90)(60)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(175)(129)(90)(60)

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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