Achaogen Inc (AKAOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,037 | 152,990 | 37,766 | 119,091 | 41,929 |
| Marketable Securities | 64,744 | 86,295 | 94,405 | 26,912 | 19,287 |
| Receivables | 240 | 1,117 | 5,866 | 12,151 | 14,893 |
| TOTAL | $213,266 | $248,212 | $147,074 | $160,343 | $79,355 |
| Non-Current Assets | |||||
| PPE Net | 12,972 | 11,415 | 8,449 | 3,261 | 1,006 |
| Other Non-Current Assets | 3,855 | 3,575 | 283 | 321 | 303 |
| TOTAL | $16,827 | $14,990 | $8,732 | $3,582 | $1,309 |
| Total Assets | $230,093 | $263,202 | $155,806 | $163,925 | $80,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,417 | 7,292 | 4,167 | 1,042 |
| Accounts payable and accrued liabilities | 5,820 | 7,850 | 11,585 | 5,739 | 7,606 |
| Accrued Expenses | 9,468 | 8,385 | 6,490 | 9,698 | 10,920 |
| Other current liabilities | N/A | 28 | 45 | 104 | 269 |
| TOTAL | $30,496 | $29,648 | $25,412 | $19,708 | $19,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,374 | 15,280 | 18,192 | 21,110 | 23,975 |
| Deferred Revenues | 2,708 | 2,968 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,941 | 39,761 | 33,565 | 16,372 | 5,835 |
| TOTAL | $46,315 | $55,041 | $51,757 | $37,482 | $29,810 |
| Total Liabilities | $76,811 | $84,689 | $77,169 | $57,190 | $49,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,394 | 42,233 | 35,854 | 35,782 | 27,451 |
| Common Shares | 42 | 42 | 36 | 35 | 27 |
| Retained earnings | -336,455 | -306,548 | -280,479 | -247,220 | -217,496 |
| Other shareholders' equity | -9 | -42 | -59 | -7 | -8 |
| TOTAL | $153,282 | $178,513 | $78,637 | $106,735 | $31,017 |
| Total Liabilities And Equity | $230,093 | $263,202 | $155,806 | $163,925 | $80,664 |