ContraVir Pharmaceuticals Inc. (CTRV) financial statements (2020 and earlier)

Company profile

Business Address 399 THORNALL STREET
EDISON, NJ 08837
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 millions)

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15313752
Cash and cash equivalents15313752
Prepaid expense000010
Total current assets:15313852
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000000
Intangible assets, net (including goodwill)5555 
Goodwill2222  
Intangible assets, net (excluding goodwill)3333  
Other undisclosed noncurrent assets000000
Total noncurrent assets:655500
TOTAL ASSETS:218181352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113520
Accounts payable112410
Accrued liabilities011100
Debt11 0  
Due to related parties     0
Total current liabilities:233520
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0
Liabilities, other than long-term debt3367 4
Deferred revenue and credits0    
Deferred tax liabilities, net011  
Deferred income tax liabilities0
Business combination, contingent consideration, liability3333 
Derivative instruments and hedges, liabilities0022 4
Total noncurrent liabilities:3367 4
Total liabilities:5691225
Stockholders' equity
Stockholders' equity attributable to parent, including:162913(3)
Common stock000000
Additional paid in capital96776832172
Accumulated deficit(81)(76)(60)(45)(28)(5)
Other undisclosed stockholders' equity attributable to parent2211414 
Total stockholders' equity:162913(3)
TOTAL LIABILITIES AND EQUITY:218181352

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

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Operating expenses(9)(15)(21)(21)(14)(2)
Operating loss:(9)(15)(21)(21)(14)(2)
Nonoperating income (expense)(0) 44(0)(4)
Interest and debt expense(1)(0)   (0)
Loss from continuing operations before equity method investments, income taxes:(9)(15)(17)(17)(14)(5)
Other undisclosed income from continuing operations before income taxes15    
Loss from continuing operations before income taxes:(8)(10)(17)(17)(14)(5)
Income tax benefit112   
Net loss attributable to parent:(7)(9)(15)(17)(14)(5)
Preferred stock dividends and other adjustments    (8) 
Other undisclosed net income (loss) available to common stockholders, basic(5)(8)   0
Net loss available to common stockholders, basic:(12)(18)(15)(17)(22)(5)
Other undisclosed net loss available to common stockholders, diluted  (3)   
Net loss available to common stockholders, diluted:(12)(18)(18)(17)(22)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(7)(9)(15)(17)(14)(5)
Comprehensive loss, net of tax, attributable to parent:(7)(9)(15)(17)(14)(5)

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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