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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,956 | 55,963 | 69,048 | 101,896 | 151,110 |
| Marketable Securities | N/A | 2,589 | 37,244 | 49,100 | 19,572 |
| Receivables | 1,861 | 1,981 | 1,458 | 1,789 | 1,357 |
| Inventories | 515 | 637 | N/A | N/A | N/A |
| Other current assets | 1,509 | 0 | 0 | 0 | 0 |
| TOTAL | $61,253 | $67,518 | $116,806 | $161,729 | $178,406 |
| Non-Current Assets | |||||
| PPE Net | 2,471 | 15,754 | 20,611 | 17,228 | 14,810 |
| Other Non-Current Assets | 18,566 | 14,029 | 5,280 | 4,148 | 3,855 |
| TOTAL | $21,037 | $29,783 | $25,891 | $21,376 | $18,665 |
| Total Assets | $82,290 | $97,301 | $142,697 | $183,105 | $197,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,784 | N/A | N/A | N/A | 12,500 |
| Accounts payable and accrued liabilities | 12,472 | 10,920 | 6,578 | 6,870 | 6,862 |
| Accrued Expenses | 15,232 | 14,355 | 23,508 | 14,657 | 15,441 |
| Other current liabilities | 963 | 950 | N/A | N/A | N/A |
| TOTAL | $78,451 | $26,553 | $30,782 | $23,072 | $36,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,773 | 24,622 | 24,472 | 9,457 |
| Deferred Revenues | N/A | 328 | 696 | 1,545 | 2,100 |
| Other Non-Current Liabilities | 10,126 | 21,188 | 28,377 | 32,468 | 28,749 |
| TOTAL | $10,126 | $45,961 | $52,999 | $56,940 | $38,206 |
| Total Liabilities | $88,577 | $72,514 | $83,781 | $80,012 | $75,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,880 | 46,120 | 45,209 | 44,796 | 44,725 |
| Common Shares | 48 | 46 | 45 | 45 | 42 |
| Retained earnings | -559,350 | -511,828 | -470,036 | -420,067 | -372,838 |
| Other shareholders' equity | 0 | 0 | -2 | -26 | 0 |
| TOTAL | $-6,287 | $24,787 | $58,916 | $103,093 | $121,962 |
| Total Liabilities And Equity | $82,290 | $97,301 | $142,697 | $183,105 | $197,071 |