Allena Pharmaceuticals, Inc.
ALNAQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,988 | $35,042 | $30,007 | $61,643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,018 | $2,207 | $3,028 | $2,826 |
| Total Curr. Assets | $33,006 | $37,249 | $33,035 | $64,469 |
| Property Plant & Equip (Net) | $1,628 | $1,559 | $950 | $514 |
| 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 | $246 |
| Total NC Assets | $1,751 | $1,682 | $1,073 | $760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,757 | $38,931 | $34,108 | $65,229 |
| Liabilities | – | – | – | – |
| Payables | $1,030 | $2,410 | $3,048 | $2,138 |
| Short-Term Debt | $317 | $291 | $4,490 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,332 | $3,421 | $3,370 | $3,625 |
| Total Curr. Liab. | $15,679 | $6,122 | $10,908 | $5,763 |
| LT Debt | $210 | $9,853 | $5,988 | $9,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $387 | $14 | $30 |
| Total NC Liab. | $210 | $10,240 | $6,002 | $10,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,889 | $16,362 | $16,910 | $15,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $51 | $25 | $21 |
| Retained Earnings | -$246,452 | -$197,789 | -$164,944 | -$117,605 |
| AOCI | $0 | $0 | -$423 | -$259 |
| Other Equity | $265,237 | $220,307 | $182,540 | $167,299 |
| Total Equity | $18,868 | $22,569 | $17,198 | $49,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,757 | $38,931 | $34,108 | $65,229 |
| Net Debt | -$29,461 | -$24,898 | -$19,529 | -$51,663 |