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ZIOP - ZIOPHARM Oncology, I...

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ZIOPHARM Oncology, Inc.

ZIOP

NASDAQ

Inactive Equity

ZIOPHARM Oncology, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing a portfolio of immuno-oncology therapies to treat patients with cancer. The company develops Sleeping Beauty platform, which is based on the non-viral genetic engineering of immune cells using a transposon/transposase system to engineer T-cells outside of the body for infusion; and Controlled IL-12 to stimulate expression of interleukin 12 or IL-12, a master regular of the immune system, in a controlled manner to focus the patient's immune system to attack cancer cells. Its product candidates include T cell receptor + T therapies to target solid tumors; chimeric antigen receptor + T cell therapies targeting CD19 for hematologic malignancies; and Ad-RTS-hIL-12 plus veledimex, a gene delivery system to regulate production of IL-12 to treat patients with recurrent glioblastoma multiforme in adults. The company has a license agreement with PGEN Therapeutics, Inc.; research and development agreement with The University of Texas MD Anderson Cancer Center; a patent license agreement with the National Cancer Institute; and a cooperative research and development agreement with the National Cancer Institute. ZIOPHARM Oncology, Inc. is headquartered in Boston, Massachusetts.

0.866 USD

-0.00769997 (-0.889%)

ZIOP Financial Statements

Year

2020

2019

2018

2017

Current Assets

130.59M

105.49M

84.28M

90.78M

Cash & Short Term Investments

115.07M

79.74M

61.73M

70.95M

Cash And Cash Equivalents

115.07M

79.74M

61.73M

70.95M

Short Term Investments

0

0

0

0

Net Receivables

4.67M

3.33M

1.86M

19k

Inventory

0

0

0

0

Other Current Assets

10.86M

22.42M

20.69M

19.82M

Non-Current Assets

15.76M

3.62M

10.77M

14.82M

Property, Plant & Equipment

14.88M

3.38M

1.1M

1.21M

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

875k

240k

9.67M

13.61M

Other Assets

0

0

0

0

Total Assets

146.34M

109.11M

95.05M

105.61M

-

-

-

-

Current Liabilities

18.37M

12.53M

9.48M

20.86M

Accounts Payable

960k

906k

707k

4.42M

Short Term Debt

819k

774k

0

0

Tax Payables

16k

284k

349k

1.02M

Deferred Revenue

0

0

0

6.39M

Other Current Liabilities

16.59M

10.85M

8.78M

10.05M

Total Current Liabilities

18.37M

12.53M

9.48M

20.86M

Total Non-Current Liabilities

4M

1.58M

4k

37.56M

Long-Term Debt

4M

0

0

0

Deferred Revenue

0

0

0

35.14M

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

1.58M

4k

2.42M

Total Liabilities

22.36M

14.1M

9.49M

58.42M

Other Liabilities

0

0

0

0

Stockholders Equity

123.98M

95.01M

85.56M

47.19M

Common Stock

215k

182k

161k

143k

Retained Earnings

-764.1M

-684.13M

-566.33M

-712.44M

Accumulated Other Comprehensive Income/Loss

0

-4.83M

-4.2M

-3.63M

Other Shareholders Equity

887.87M

783.78M

655.93M

619.12M

Total Liabilities and Stockholders Equity

146.34M

109.11M

95.05M

105.61M

Retained Earning Schedule

Year

2020

2019

2018

2017

Retained Earnings (Previous Year)

-684.13M

-566.33M

-712.44M

-658M

Net Income

-79.98M

-117.8M

-53.12M

-54.32M

Stock Repurchases

0

-653k

-1.62M

-2.06M

Dividend Paid

0

0

0

0

Retained Earnings

-764.1M

-684.13M

-566.33M

-712.44M

Other Distributions

-79.98M

-118.45M

144.49M

-56.5M

PPE Schedule

Year

2020

2019

2018

2017

Gross PPE

14.88M

3.38M

1.1M

1.21M

Annual Depreciation

1.13M

629k

575k

369k

Capital Expenditure

-9.78M

-284k

-459k

-737k

Net PPE

23.53M

3.04M

981k

1.58M

Intangible and Goodwill Schedule

Year

2020

2019

2018

2017

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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