Dova Pharmaceuticals, Inc. (DOVA) Financial Statements (2024 and earlier)

Company Profile

Business Address 240 LEIGH FARM ROAD
DURHAM, NC 27707
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)

9/30/2019
MRQ
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 104,56694,846
Cash and cash equivalents 104,56694,846
Receivables 612 
Inventory, net of allowances, customer advances and progress billings 4,390 
Inventory 4,390 
Prepaid expense 6271,471
Other undisclosed current assets 1,612 
Total current assets: 111,80796,317
Noncurrent Assets
Property, plant and equipment 36262
Total noncurrent assets: 36262
TOTAL ASSETS: 112,16996,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,7954,788
Interest and dividends payable 791,005
Accounts payable 7811,263
Accrued liabilities 11,9352,520
Debt 6,66730,212
Due to related parties 3597
Other undisclosed current liabilities  100
Total current liabilities: 19,49735,197
Noncurrent Liabilities
Long-term debt and lease obligation 13,941 
Long-term debt, excluding current maturities 13,941 
Liabilities, other than long-term debt 2,373 
Contract with customer, liability2,373
Total noncurrent liabilities: 16,314 
Total liabilities: 35,81135,197
Equity
Equity, attributable to parent 76,35861,182
Common stock 2826
Additional paid in capital 205,757118,301
Accumulated deficit (129,427)(57,145)
Total equity: 76,35861,182
TOTAL LIABILITIES AND EQUITY: 112,16996,379

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 10,355 
Cost of revenue
(Cost of Goods and Services Sold)
 (1,180) 
Gross profit: 9,175 
Operating expenses (81,405)(29,209)
Other undisclosed operating income 1,180 
Operating loss: (71,050)(29,209)
Nonoperating income
(Other Nonoperating income)
 644486
Interest and debt expense (1,876)(1,231)
Loss from continuing operations: (72,282)(29,954)
Loss before gain (loss) on sale of properties: (72,282)(29,954)
Other undisclosed net loss  (1)
Net loss available to common stockholders, diluted: (72,282)(29,955)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss: (72,282)(29,955)
Comprehensive loss, net of tax, attributable to parent: (72,282)(29,955)

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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