Allena Pharmaceuticals, Inc.
ALNA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,589 | $8,895 | $29,988 | $40,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,897 | $11,302 | $3,018 | $1,533 |
| Total Curr. Assets | $16,486 | $20,197 | $33,006 | $41,954 |
| Property Plant & Equip (Net) | $1,202 | $1,412 | $1,628 | $1,788 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123 | $123 | $123 | $128 |
| Total NC Assets | $1,325 | $1,535 | $1,751 | $1,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,811 | $21,732 | $34,757 | $43,870 |
| Liabilities | – | – | – | – |
| Payables | $2,271 | $3,082 | $1,030 | $3,027 |
| Short-Term Debt | $380 | $5,347 | $317 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,774 | $1,687 | $14,332 | $4,346 |
| Total Curr. Liab. | $10,425 | $10,116 | $15,679 | $7,673 |
| LT Debt | $380 | $0 | $210 | $10,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,265 | $0 | $0 | $0 |
| Total NC Liab. | $3,645 | $8,429 | $210 | $10,167 |
| Other Liabilities | $0 | -$8,429 | $0 | $0 |
| Cap. Leases | $380 | $454 | $527 | $574 |
| Total Liabilities | $14,070 | $10,116 | $15,889 | $17,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $90 | $83 | $80 |
| Retained Earnings | -$266,700 | -$258,265 | -$246,452 | -$236,089 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $270,333 | $269,791 | $265,237 | $262,039 |
| Total Equity | $3,741 | $11,616 | $18,868 | $26,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,811 | $21,732 | $34,757 | $43,870 |
| Net Debt | -$5,829 | -$3,548 | -$29,461 | -$29,954 |