MELINTA THERAPT Balance Sheet - Quarterly (NASDAQ:MLNT)

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$4.5 $0.05 (1.1%) MLNT stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from MELINTA THERAPT balance sheet, apart from other financial statements, to value the business. 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 MELINTA THERAPT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $253.67M and shareholders equity of $260.97M. MELINTA THERAPT revenue and MELINTA THERAPT operating cash flow are important in understanding the financial capacity of the company.

View and download MELINTA THERAPT 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
Cash150.08M91.47M128.38M176.13M187M202.76M231.55M248.91M250.74M223.6M
Marketable Securities----------
Receivables20.61M22.89M7.56M2.8M2.41M6.33M6.16M4.53M4.03M3.84M
Inventory33.96M28.22M10.82M-------
Raw Materials15.87M17.4M5.54M-------
Work In Progress7.66M3.24M--------
Finished Goods12.77M7.57M5.09M-------
Notes Receivable----------
Other Current Assets5.51M7.32M2.98M-1.01M1.22M--1.32M1.24M
Total Current Assets
210.16M149.91M149.76M179.77M190.43M210.33M238.29M254.24M256.09M228.69M
Property Plant & Equipment--10.56M-------
Accumulated Depreciation--8.96M-------
Net Property Plant & Equipment
2.45M2.27M1.59M-------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles239.49M253.88M7.5M-------
Deposits & Other Assets62.53M42.67M1.41M-------
Total Assets
514.64M448.74M160.27M179.88M190.54M210.49M238.51M254.44M256.38M228.92M
Notes Payable----------
Accounts Payable13.35M12.46M7.4M6.66M6.75M11.78M15.65M12.53M14.53M11.19M
Current Portion Long-Term Debt---6.66M6.66M6.66M6.66M6.66M6.66M6.11M
Current Portion Capital Leases----------
Accrued Expenses35.77M29.43M24.32M2.32M2.39M5.24M7.19M5.76M3.45M2.04M
Income Taxes Payable----------
Other Current Liabilities57.76M59.19M--------
Total Current Liabilities
106.89M101.09M31.73M15.65M15.81M23.69M29.52M24.96M24.65M19.34M
Mortgages----------
Deferred Taxes/Income--10M16.98M16.98M16.98M16.98M11.32M11.32M11.32M
Convertible Debt----------
Long-Term Debt107.46M106.09M39.55M3.68M5.34M7M8.66M10.3M11.95M13.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.31M41.73M6.64M-------
Total Liabilities
253.67M248.91M87.93M36.32M38.14M47.68M55.16M46.59M47.93M44.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus908.78M791.88M644.97M626M624.49M622.63M620.27M613.34M581.62M533.02M
Retained Earnings-647.86M-592.08M-572.65M-482.49M-472.13M-459.87M-436.98M-405.54M-373.23M-348.42M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity260.97M199.83M72.33M143.55M152.4M162.81M183.34M207.85M208.44M184.64M
Total Liabilities & Shareholders Equity514.64M448.74M160.27M179.88M190.54M210.49M238.51M254.44M256.38M228.92M
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 MELINTA THERAPT stock price by looking at MELINTA THERAPT historical stock prices. One can compare PE with industry average by looking at the MELINTA THERAPT PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the MELINTA THERAPT 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. MELINTA THERAPT had total assets of $514.64M.
  • 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 MELINTA THERAPT is $253.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of MLNT stock.

MELINTA THERAPT Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.41
Asset turnover ratio
0.1
Receivables turnover
2.92
Price to book ratio
1.09