Achaogen Inc (AKAOQ)
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[[ session ]] by (Cboe BZX)
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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 |