Endocyte Balance Sheet - Quarterly (NASDAQ:ECYT)

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$17.97 $0.51 (2.92%) ECYT stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Endocyte stock analysis. Financial strength can be guaged by performing Endocyte stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Endocyte balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0 and debt to equity ratio of 0. Also check Endocyte revenue and Endocyte operating cash flow for the same period.

View and download Endocyte 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 Q22016 Q1
Cash25.04M89.83M18.55M47.17M64.92M33.66M31.22M34.73M26.58M40.15M
Marketable Securities141.75M83.29M78.91M55.9M53.46M93.9M106.97M111.98M128.02M123.17M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.74M1.43M-1.28M-1.8M1.99M1.8M1.22M1.5M
Total Current Assets
168.56M174.55M98.57M104.39M119.31M129.37M140.25M148.54M155.83M164.83M
Property Plant & Equipment--7.36M---8.45M---
Accumulated Depreciation--5.18M---5.25M---
Net Property Plant & Equipment
1.75M1.94M2.18M2.44M2.61M2.98M3.2M3.39M3.5M3.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.86M---------
Total Assets
172.17M176.67M100.76M106.84M121.94M132.38M143.49M151.98M159.4M168.54M
Notes Payable----------
Accounts Payable1.32M1.41M--1.23M1.54M1.38M1.51M1.36M1.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.63M3.19M4.16M3.95M4M3.36M4.18M3.03M3.18M3.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.95M4.61M4.54M4.34M5.23M4.91M5.56M4.55M4.54M4.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.3M4.97M5.27M5.09M5.99M5.68M6.34M5.35M5.36M5.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus494.61M488.92M404.45M402.1M393.06M392.09M390.76M389.11M387.75M383.18M
Retained Earnings-328.78M-317.21M-308.95M-300.39M-277.12M-265.37M-253.62M-242.55M-233.85M-219.88M
Treasury Stock----------
Other Liabilities-0.03M-0.07M-0.06M--0.03M-0.05M-0.04M---
Shareholders Equity165.87M171.7M95.48M101.75M115.94M126.7M137.14M146.63M154.04M163.37M
Total Liabilities & Shareholders Equity172.17M176.67M100.76M106.84M121.94M132.38M143.49M151.98M159.4M168.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Endocyte stock price by looking at Endocyte historical stock prices. One can compare PE with industry average by looking at the Endocyte PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Endocyte 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. Endocyte had total assets of $172.17M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Endocyte is $6.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of ECYT stock.

Endocyte Balance Sheet - Key Ratios

Current ratio
28.33
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
1.06
Price to book ratio
9.63