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Aimmune Therap (AIMT)

Aimmune Therap (AIMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 266,559 298,418 79,880 76,844 72,564
Marketable Securities 47,394 59,933 63,633 118,626 171,108
Receivables 25 772 N/A N/A N/A
Inventories 5,646 4,076 N/A N/A N/A
TOTAL $323,641 $367,820 $149,077 $202,236 $250,531
Non-Current Assets
PPE Net 26,540 27,506 28,604 28,713 29,414
Investments And Advances 4,127 13,256 14,661 5,038 6,584
Other Non-Current Assets 10,978 11,470 12,027 12,411 12,247
TOTAL $41,645 $52,232 $55,292 $46,162 $48,245
Total Assets $365,286 $420,052 $204,369 $248,398 $298,776
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,107 13,952 13,882 11,941 14,086
Accrued Expenses 25,468 29,128 31,286 29,480 27,083
Other current liabilities 27 24 23 21 20
TOTAL $43,001 $45,419 $47,448 $43,605 $43,211
Non-Current Liabilities
Long Term Debt 131,462 128,250 41,028 39,782 38,526
Other Non-Current Liabilities 10,965 11,336 11,869 12,319 12,065
TOTAL $142,427 $139,586 $52,897 $52,101 $50,591
Total Liabilities $185,428 $185,005 $100,345 $95,706 $93,802
Shareholders' Equity
Shares Outstanding, K 65,450 65,251 65,042 63,300 62,669
Common Shares 7 7 6 6 6
Retained earnings -880,356 -811,112 -724,680 -657,782 -593,326
Other shareholders' equity 239 163 80 140 236
TOTAL $179,858 $235,047 $104,024 $152,692 $204,974
Total Liabilities And Equity $365,286 $420,052 $204,369 $248,398 $298,776
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