Strongbridge Biopharma plc
SBBP · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,774 | $73,898 | $87,522 | $81,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,581 | $2,846 | $2,801 | $2,895 |
| Inventory | $1,101 | $1,007 | $1,103 | $1,116 |
| Other Curr. Assets | $1,666 | $1,913 | $926 | $1,555 |
| Total Curr. Assets | $70,122 | $79,664 | $92,352 | $87,359 |
| Property Plant & Equip (Net) | $672 | $749 | $813 | $884 |
| Goodwill | $7,256 | $7,256 | $7,256 | $7,256 |
| Intangibles | $17,577 | $18,832 | $20,088 | $21,344 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,193 | $1,549 | $591 | $803 |
| Total NC Assets | $26,698 | $28,386 | $28,748 | $30,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,820 | $108,050 | $121,100 | $117,646 |
| Liabilities | – | – | – | – |
| Payables | $635 | $5,738 | $1,483 | $1,588 |
| Short-Term Debt | $1,145 | $426 | $162 | $0 |
| Tax Payable | $8 | $8 | $0 | $0 |
| Deferred Revenue | $8 | $8 | $0 | $0 |
| Other Curr. Liab. | $21,586 | $15,796 | $19,486 | $17,772 |
| Total Curr. Liab. | $23,382 | $21,976 | $21,131 | $19,360 |
| LT Debt | $17,002 | $17,399 | $17,114 | $7,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,045 | $12,828 | $17,250 | $16,444 |
| Total NC Liab. | $29,047 | $30,227 | $34,364 | $23,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,429 | $52,203 | $55,495 | $43,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $677 | $675 | $672 | $669 |
| Retained Earnings | -$330,613 | -$317,372 | -$305,558 | -$293,612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $374,327 | $372,544 | $370,491 | $367,511 |
| Total Equity | $44,391 | $55,847 | $65,605 | $74,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,820 | $108,050 | $121,100 | $117,646 |
| Net Debt | -$45,627 | -$56,073 | -$70,246 | -$74,519 |