Strongbridge Biopharma plc
SBBP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,522 | $57,032 | $122,490 | $57,510 |
| Short-Term Investments | $0 | $21,072 | $0 | $0 |
| Receivables | $2,801 | $2,289 | $1,626 | $1,584 |
| Inventory | $1,103 | $1,993 | $3,946 | $511 |
| Other Curr. Assets | $926 | $1,157 | $4,236 | $1,208 |
| Total Curr. Assets | $92,352 | $83,543 | $132,298 | $60,813 |
| Property Plant & Equip (Net) | $813 | $1,080 | $294 | $15 |
| Goodwill | $7,256 | $7,256 | $7,256 | $7,256 |
| Intangibles | $20,088 | $25,110 | $30,132 | $35,155 |
| Long-Term Investments | $0 | $21,072 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $591 | -$20,423 | $305 | $686 |
| Total NC Assets | $28,748 | $34,095 | $37,987 | $43,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,100 | $117,638 | $170,285 | $103,925 |
| Liabilities | – | – | – | – |
| Payables | $1,483 | $3,331 | $1,184 | $1,247 |
| Short-Term Debt | $162 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,486 | $20,962 | $16,065 | $11,232 |
| Total Curr. Liab. | $21,131 | $24,293 | $17,249 | $12,479 |
| LT Debt | $17,114 | $0 | $0 | $37,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,250 | $21,154 | $40,081 | $65,566 |
| Total NC Liab. | $34,364 | $21,154 | $40,081 | $103,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,495 | $45,447 | $57,330 | $115,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672 | $542 | $541 | $401 |
| Retained Earnings | -$305,558 | -$260,483 | -$211,032 | -$242,883 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $370,491 | $332,132 | $323,446 | $230,568 |
| Total Equity | $65,605 | $72,191 | $112,955 | -$11,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,100 | $117,638 | $170,285 | $103,925 |
| Net Debt | -$70,246 | -$57,032 | -$122,490 | -$19,716 |