[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Achaogen Inc (AKAOQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	55,956	151,110	119,091	20,287	18,881
Marketable Securities	N/A	19,572	26,912	38,444	44,798
Receivables	1,861	1,357	12,151	5,039	5,234
Inventories	515	N/A	N/A	N/A	N/A
Other current assets	1,509	0	0	0	0
TOTAL	$61,253	$178,406	$160,343	$65,489	$69,433

Non-Current Assets
PPE Net	2,471	14,810	3,261	905	725
Other Non-Current Assets	18,566	3,855	321	469	164
TOTAL	$21,037	$18,665	$3,582	$1,374	$889

Total Assets	$82,290	$197,071	$163,925	$66,863	$70,322

Liabilities
Current Liabilities
Short Term Debt	49,784	12,500	4,167	N/A	N/A
Accounts payable and accrued liabilities	12,472	6,862	5,739	3,537	2,122
Accrued Expenses	15,232	15,441	9,698	4,927	3,266
Other current liabilities	963	N/A	104	225	128
TOTAL	$78,451	$36,903	$19,708	$8,689	$5,516

Non-Current Liabilities
Long Term Debt	N/A	9,457	21,110	14,536	N/A
Deferred Revenues	N/A	2,100	N/A	N/A	N/A
Other Non-Current Liabilities	10,126	28,749	16,372	479	193
TOTAL	$10,126	$38,206	$37,482	$15,015	$193

Total Liabilities	$88,577	$75,109	$57,190	$23,704	$5,709

Shareholders' Equity
Shares Outstanding, K	63,880	44,725	35,782	18,395	18,030
Common Shares	48	42	35	18	18
Retained earnings	-559,350	-372,838	-247,220	-175,993	-148,900
Other shareholders' equity	0	0	-7	-48	-32
TOTAL	$-6,287	$121,962	$106,735	$43,159	$64,613

Total Liabilities And Equity	$82,290	$197,071	$163,925	$66,863	$70,322