Albireo Pharma, Inc.
ALBO · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,476 | $180,971 | $216,655 | $248,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,029 | $1,849 | $1,275 | $3,272 |
| Inventory | $3,149 | $2,096 | $1,821 | $194 |
| Other Curr. Assets | $2,666 | $2,666 | $2,490 | $12,096 |
| Total Curr. Assets | $238,836 | $195,752 | $228,727 | $268,930 |
| Property Plant & Equip (Net) | $1,303 | $1,388 | $837 | $668 |
| Goodwill | $17,260 | $17,260 | $17,260 | $17,260 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,823 | $14,614 | $14,437 | $15,193 |
| Total NC Assets | $82,386 | $33,262 | $32,534 | $33,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321,222 | $229,014 | $261,261 | $302,051 |
| Liabilities | – | – | – | – |
| Payables | $6,950 | $5,394 | $6,369 | $6,516 |
| Short-Term Debt | $0 | $10,158 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,869 | $28,039 | $25,138 | $38,831 |
| Total Curr. Liab. | $37,819 | $43,591 | $31,507 | $45,347 |
| LT Debt | $0 | $0 | $10,080 | $10,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183,332 | $71,746 | $71,488 | $71,092 |
| Total NC Liab. | $183,332 | $71,746 | $81,568 | $81,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $221,151 | $115,337 | $113,075 | $126,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $196 | $195 | $193 |
| Retained Earnings | -$421,033 | -$383,233 | -$343,284 | -$300,850 |
| AOCI | $8,212 | $8,252 | $8,229 | $1,105 |
| Other Equity | $512,685 | $488,462 | $483,046 | $475,160 |
| Total Equity | $100,071 | $113,677 | $148,186 | $175,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321,222 | $229,014 | $261,261 | $302,051 |
| Net Debt | -$222,476 | -$170,813 | -$206,575 | -$238,103 |