1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Calithera Biosciences, Inc.

Calithera Biosciences, Inc.

CALA
Calithera Biosciences, Inc.US flagOther OTC
0.00
USD
+0.00
- -
1,462.00Market Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
26
22
- -
- -
10
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
26
22
- -
- -
10
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
-26
-22
- -
- -
-10
- -
- Operating Expenses
8
12
22
33
38
56
80
93
91
74
42
+ Selling, General & Admin
1
2
5
9
11
13
13
17
20
21
14
+ Research & Development
7
10
16
24
28
43
66
76
71
53
29
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
-12
-22
-33
-38
-30
-57
-93
-91
-65
-42
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-2
-3
-3
-1
51
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
-2
-3
-3
-1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
2
3
3
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
-2
Pretax Income
-8
-12
-22
-33
-38
-28
-55
-90
-90
-115
-40
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-12
-22
-33
-38
-28
-55
-90
-90
-115
-40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-12
-22
-33
-38
-28
-55
-90
-90
-115
-40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-12
-22
-33
-38
-28
-55
-90
-90
-115
-40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-12
-22
-33
-38
-28
-55
-90
-90
-115
-40
EBIT
-8
-12
-22
-33
-38
-30
-57
-93
-91
-65
-42
EBITDA
-8
-12
-21
-32
-38
-29
-57
-92
-91
-64
-42
EBITDA Margin (%)
- -
- -
- -
- -
- -
-112.97
-255.13
- -
- -
-659.26
- -
EBITA
-8
-12
-22
-33
-38
-30
-57
-93
-91
-65
-42
Gross Margin (%)
- -
- -
- -
- -
- -
100
100
- -
- -
100
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-114.37
-257.4
- -
- -
-662.13
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-107.21
-245.48
- -
- -
-1,180.39
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
1
1
1
2
2
2
3
4
- -
Basic EPS, GAAP
-20.21
-31.36
-24.2
-36.18
-39.01
-16.89
-29.85
-37.99
-26.2
-31.16
- -
Basic EPS from Cont Ops
-20.21
-31.36
-24.2
-36.18
-39.01
-16.89
-29.85
-37.99
-26.2
-31.16
- -
Diluted Weighted Avg Shares
- -
- -
1
1
1
2
2
2
3
4
- -
Diluted EPS, GAAP
-20.21
-31.36
-24.2
-36.18
-39.01
-16.89
-29.85
-37.99
-26.2
-31.16
- -
Diluted EPS from Cont Ops
-20.21
-31.36
-24.2
-36.18
-39.01
-16.89
-29.85
-37.99
-26.2
-31.16
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
2
34
104
72
54
168
140
160
119
61
27
+ Cash, Cash Equivalents & STI
2
34
102
70
52
164
136
157
115
60
25
+ Cash & Cash Equivalents
2
34
102
6
11
48
51
60
107
60
25
+ ST Investments
- -
- -
- -
64
41
115
85
97
8
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
2
- -
2
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
2
- -
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
3
2
3
2
2
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
3
1
25
2
9
7
3
2
+ Property, Plant & Equip, Net
1
1
1
1
1
2
1
8
6
3
2
+ Property, Plant & Equip
1
1
2
3
3
4
4
11
10
6
5
- Accumulated Depreciation
1
1
1
2
2
2
3
3
3
3
4
+ LT Investments & Receivables
- -
- -
- -
2
- -
22
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
2
- -
22
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
Total Assets
3
35
105
76
55
192
143
169
126
65
29
+ Payables & Accruals
1
1
4
4
4
10
12
15
15
13
6
+ Accounts Payable
- -
- -
1
1
- -
1
1
2
2
4
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
3
4
9
11
13
13
9
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
+ Other ST Liabilities
- -
- -
- -
- -
- -
29
2
3
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
29
2
2
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Current Liabilities
1
1
4
4
4
39
15
20
18
14
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
7
5
2
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
7
5
2
- -
+ Other LT Liabilities
11
54
- -
- -
- -
3
1
- -
- -
41
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
54
- -
- -
- -
- -
- -
- -
- -
41
1
Total Noncurrent Liabilities
11
54
- -
- -
- -
3
1
7
5
42
1
Total Liabilities
12
56
4
4
5
42
16
26
23
56
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Share Capital & APIC
9
9
152
156
172
301
323
428
479
500
511
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
9
152
156
172
301
323
428
479
500
511
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-30
-52
-84
-123
-150
-196
-286
-376
-491
-513
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-9
-21
100
72
50
150
127
142
102
8
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-9
-21
100
72
50
150
127
142
102
8
20
Total Liabilities & Equity
3
35
105
76
55
192
143
169
126
65
29
Shares Outstanding
1
1
1
1
1
2
2
3
4
4
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
8
7
3
2
Net Debt
-2
-34
-102
-6
-11
-48
-51
-60
-107
-60
-25
Net Debt to Equity
25.73
162.49
-101.6
-8.5
-21.24
-32.25
-40.29
-42.43
-104.66
-710.3
-124.81
Tangible Common Equity Ratio
-280.1
-59.73
95.8
94.77
91.08
78.1
88.78
84.39
81.51
12.94
-6.8
Current Ratio
2.5
25.42
25.2
18.91
12.03
4.3
9.42
8.14
6.45
4.39
3.6
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
-8
-12
-22
-33
-38
-28
-55
-90
-90
-115
-40
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
4
5
6
7
7
9
52
3
+ Stock-Based Compensation
- -
- -
1
3
4
6
7
6
8
10
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
- -
- -
1
42
-1
+ Chg in Non-Cash Work Cap
1
- -
1
-1
2
35
-18
4
-4
-3
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
-1
2
-1
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-1
1
-1
1
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
1
- -
3
- -
1
6
5
3
-2
-4
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
32
-23
-1
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-12
-19
-30
-31
14
-65
-79
-84
-66
-44
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
72
- -
11
122
14
98
41
11
10
+ Increase in Capital Stock
- -
- -
72
- -
11
122
14
98
41
11
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-66
24
-97
53
-11
89
8
- -
+ Dec in LT Investment
- -
- -
- -
43
69
97
129
142
146
8
- -
+ Inc in LT Investment
- -
- -
- -
-109
-45
-195
-76
-153
-57
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-67
24
-98
53
-11
89
8
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
6
44
16
1
1
1
1
1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
44
88
1
12
123
15
99
42
11
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
32
68
-96
4
38
3
9
47
-48
-34
EBITDA
-8
-12
-21
-32
-38
-29
-57
-92
-91
-64
-42
EBITDA Margin (%)
- -
- -
- -
- -
- -
-112.97
-255.13
- -
- -
-659.26
- -
Free Cash Flow
-7
-12
-20
-30
-31
13
-65
-79
-84
-66
-44
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-12
-20
-30
-31
13
-65
-79
-84
-66
-21
Free Cash Flow per Basic Share
-17.83
-30.41
-22.06
-33.66
-32.25
7.6
-35.55
-33.29
-24.52
-17.99
- -
Price/Free Cash Flow
- -
- -
-0.97
-0.23
-0.1
0.92
-0.11
-0.17
-0.2
-0.04
- -
Cash Flow to Net Income
0.88
0.96
0.89
0.92
0.82
-0.49
1.19
0.88
0.94
0.58
1.1
Capital Expenditures
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -