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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	22,933	18,881	46,932	74,496	84,937
Marketable Securities	38,713	44,798	25,098	N/A	N/A
Receivables	4,472	5,234	3,818	5,276	6,027
TOTAL	$66,723	$69,433	$76,575	$80,386	$91,125

Non-Current Assets
PPE Net	648	725	662	615	662
Other Non-Current Assets	174	164	164	167	171
TOTAL	$822	$889	$826	$782	$833

Total Assets	$67,545	$70,322	$77,401	$81,168	$91,958

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,947	2,122	6,221	2,633	4,544
Accrued Expenses	3,254	3,266	2,677	2,538	2,832
Other current liabilities	132	128	113	N/A	64
TOTAL	$7,333	$5,516	$9,011	$5,171	$12,980

Non-Current Liabilities
Other Non-Current Liabilities	160	193	226	148	133
TOTAL	$160	$193	$226	$148	$133

Total Liabilities	$7,493	$5,709	$9,237	$5,319	$13,113

Shareholders' Equity
Shares Outstanding, K	18,050	18,030	17,758	17,710	17,681
Common Shares	18	18	18	18	18
Retained earnings	-155,079	-148,900	-144,046	-135,734	-132,179
Other shareholders' equity	-4	-32	-15	0	0
TOTAL	$60,052	$64,613	$68,164	$75,849	$78,845

Total Liabilities And Equity	$67,545	$70,322	$77,401	$81,168	$91,958