Heat Biologics, Inc. (HTBX) financial statements (2021 and earlier)

Company profile

Business Address 627 DAVIS DRIVE
MORRISVILLE, NC 27560
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:112152810812
Cash and cash equivalents119221085
Short-term investments10166  7
Other undisclosed cash, cash equivalents, and short-term investments0 (0)   
Receivables00000 
Prepaid expense1000  
Other current assets 000  
Other undisclosed current assets101201
Total current assets:114152912812
Noncurrent Assets
Property, plant and equipment111000
Other noncurrent assets10108800
Total noncurrent assets:10119811
TOTAL ASSETS:124263820913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities333324
Accounts payable121102
Accrued liabilities222212
Deferred revenue13
Debt00   3
Business combination, contingent consideration, liability 21   
Deferred revenue and credits7  
Other undisclosed current liabilities0 1   
Total current liabilities:4851027
Noncurrent Liabilities
Long-term debt and lease obligation12   4
Long-term debt, excluding current maturities     4
Finance lease, liability00
Operating lease, liability12
Liabilities, other than long-term debt332400
Deferred revenue00
Deferred tax liabilities, net01  
Deferred income tax liabilities00
Other liabilities0 0000
Business combination, contingent consideration, liability2223  
Derivative instruments and hedges, liabilities0     
Other undisclosed noncurrent liabilities1 0   
Total noncurrent liabilities:543404
Total liabilities:913814211
Stockholders' equity
Stockholders' equity attributable to parent1161430794
Common stock000000
Additional paid in capital247118115766649
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(131)(105)(85)(69)(57)(44)
Stockholders' equity attributable to noncontrolling interest(1)(0)(0)(2)(2)(2)
Total stockholders' equity:1151330672
TOTAL LIABILITIES AND EQUITY:124263820913

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net 0 
Gross profit:33620 
Operating expenses(29)(24)(24)(15)(13)(21)
Operating loss:(26)(21)(18)(13)(13)(21)
Nonoperating income (expense)(0)0000(0)
Investment income, nonoperating     0
Other nonoperating income (expense)0(0)0010
Interest and debt expense(0)(0)  (1)(0)
Loss from continuing operations before equity method investments, income taxes:(26)(20)(18)(13)(14)(21)
Other undisclosed income from continuing operations before income taxes00    
Loss from continuing operations before income taxes:(26)(20)(18)(13)(14)(21)
Income tax expense (benefit) (0)11  
Loss before gain (loss) on sale of properties:(26)(20)(17)(12)(14)(21)
Other undisclosed net income    10
Net loss:(26)(20)(17)(12)(13)(21)
Net income attributable to noncontrolling interest001101
Net loss available to common stockholders, diluted:(26)(20)(16)(12)(13)(20)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(26)(20)(17)(12)(13)(21)
Other comprehensive income (loss)(0)00(0)0(0)
Comprehensive loss:(27)(20)(16)(13)(13)(21)
Comprehensive income, net of tax, attributable to noncontrolling interest001101
Comprehensive loss, net of tax, attributable to parent:(26)(20)(16)(12)(13)(20)

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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