Albireo Pharma Inc
(ALBO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,931 | 28,705 | 40,845 | 24,904 | 39,781 |
| Receivables | 370 | N/A | N/A | N/A | 32 |
| TOTAL | $30,861 | $28,835 | $41,107 | $24,904 | $40,077 |
| Non-Current Assets | |||||
| PPE Net | 21 | N/A | 280 | 481 | 1,031 |
| Intangibles | 18,260 | 34 | 37 | 40 | 43 |
| Other Non-Current Assets | 518 | 0 | 0 | 0 | 0 |
| TOTAL | $18,799 | $34 | $317 | $521 | $1,074 |
| Total Assets | $49,660 | $28,869 | $41,424 | $25,425 | $41,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,075 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 972 | 150 | 421 | 172 | 246 |
| Accrued Expenses | 7,548 | 1,921 | 1,387 | 1,444 | 2,120 |
| Other current liabilities | 1,113 | N/A | N/A | N/A | N/A |
| TOTAL | $12,708 | $2,071 | $1,808 | $1,616 | $2,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 26 |
| Other Non-Current Liabilities | 0 | 359 | 59 | 1,014 | 6,121 |
| TOTAL | $N/A | $359 | $59 | $1,014 | $6,147 |
| Total Liabilities | $12,708 | $2,430 | $1,867 | $2,630 | $8,588 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 21 | 21 | 231 | 211 |
| Retained earnings | -25,945 | -262,051 | -248,296 | -229,559 | -215,428 |
| Other shareholders' equity | 1,496 | 0 | 19 | 19 | 19 |
| TOTAL | $36,952 | $26,439 | $39,557 | $22,795 | $32,563 |
| Total Liabilities And Equity | $49,660 | $28,869 | $41,424 | $25,425 | $41,151 |