DOVA PHARMACUET Balance Sheet - Quarterly (NASDAQ:DOVA)

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$24.48 $0.24 (0.99%) DOVA stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DOVA PHARMACUET, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DOVA PHARMACUET stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $31.55M and shareholders equity of $109.72M. DOVA PHARMACUET revenue and DOVA PHARMACUET operating cash flow are important in understanding the financial capacity of the company.

View and download DOVA PHARMACUET quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash134.7M126.89M94.84M100.41M24.76M-28.7M--
Marketable Securities---------
Receivables3.41M--------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.34M1.66M1.47M------
Total Current Assets
141.01M128.56M96.31M101.41M24.86M-28.74M--
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----1.51M----
Intangibles---------
Deposits & Other Assets---------
Total Assets
141.27M128.75M96.37M101.44M26.41M-28.74M--
Notes Payable-30.21M30.21M------
Accounts Payable1.54M-1.26M------
Current Portion Long-Term Debt1.67M--------
Current Portion Capital Leases---------
Accrued Expenses7.49M3.16M3.52M6.08M4.37M-8.06M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
10.69M3.64M35.19M33.83M29.93M-8.31M--
Mortgages---------
Deferred Taxes/Income2.37M--------
Convertible Debt---------
Long-Term Debt18.48M-----13.64M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
31.55M3.64M35.19M33.83M29.93M-21.95M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus200.26M195.98M118.3M115.42M34.58M-33.96M--
Retained Earnings-90.57M-70.91M-57.14M-47.84M-38.12M--27.19M--
Treasury Stock---------
Other Liabilities---------
Shareholders Equity109.72M125.1M61.18M67.61M-3.51M-6.79M--
Total Liabilities & Shareholders Equity141.27M128.75M96.37M101.44M26.41M-28.74M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DOVA PHARMACUET stock price, and DOVA PHARMACUET historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DOVA PHARMACUET PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the DOVA PHARMACUET company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DOVA PHARMACUET had total assets of $141.27M.
  • Liabilities: The total liabilities of DOVA PHARMACUET for the quarter 2018 Q2 total to $31.55M. Liabilities for a company like DOVA PHARMACUET include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DOVA PHARMACUET Balance Sheet - Key Ratios

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