VITAL THERAPIES INC company info

CIK 1280776
IRS Number 562358443
State of incorporation None
Business address 15222-B AVENUE OF SCIENCE
None
SAN DIEGO
CA
92128
Mail address 15222-B AVENUE OF SCIENCE
None
SAN DIEGO
CA
92128

Short summary

VITAL THERAPIES INC is a California company, with head office located at 15222-B Avenue Of Science San Diego, California 92128. In 2018 the company owned a total of 10.48 million USD worth of assets, including 9.99 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

VITAL THERAPIES INC Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Research and development 5.1021.7939.4839.7730.0539.3424.83
Operating Expenses 9.5831.4050.3452.1241.2752.6642.02
Operating Income (Loss) -9.58-31.40-50.34-52.12-41.27-52.66-42.02
Interest expense 0.41
Other Nonoperating Income (Expense) 0.01-0.020.060.040.01-0.070.03
Net income -7.64-39.09-47.67-52.02-40.97-52.08-41.48

VITAL THERAPIES INC Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 0.8036.4490.8471.9573.6076.1531.129.60
Property, Plant and Equipment, Gross 6.099.5611.5712.0012.5812.8010.28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.906.307.368.9910.1510.749.80
Other Assets, Noncurrent 0.260.210.180.180.100.01
Total assets 20.3397.0279.8778.6380.6834.8010.48
Current assets 19.1593.4975.4575.4478.0632.659.99
Accounts payable 1.141.460.920.891.081.080.18
Total current liabilities 1.757.569.984.477.298.301.43
Common Stock, Value, Issued 00.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -70.45-124.08-180.70-221.91-268.88-323.02-346.91
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.090.100.090.080.090.080.08

VITAL THERAPIES INC Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income -7.64-39.09-47.67-52.02-40.97-52.08-41.48
Depreciation and amortization 0.650.851.101.301.801.000.73
Depreciation and amortization 0.650.801.091.331.811.000.73
Accounts payable -0.22-0.090.050.28-0.460.29-0.77
Net Cash Provided by (Used in) Operating Activities -49.95-35.77-40.40-43.17
Payments to Acquire Property, Plant, and Equipment 0.261.481.412.340.560.690.60
Net Cash Provided by (Used in) Investing Activities -1.28-0.02-0.68-0.42
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -14.5911.91-2.04-1.28-0.02-0.68
Proceeds from Issuance of Common Stock 0087.9032.1912.3638.000
Net Cash Provided by (Used in) Financing Activities 32.4212.3737.980.00
Cash and Cash Equivalents, Period Increase (Decrease) 3.6733.7164.05-18.82-23.43-3.09-43.58