Albireo Pharma Inc
(ALBO)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,110 | 38,761 | 23,072 | 54,640 | 64,731 |
| Marketable Securities | N/A | N/A | 6,001 | N/A | 25,552 |
| Receivables | 131 | 36 | 127 | 752 | 1,988 |
| Other current assets | 0 | 399 | 365 | 482 | 1,130 |
| TOTAL | $39,536 | $39,196 | $29,565 | $55,874 | $93,401 |
| Non-Current Assets | |||||
| PPE Net | 1,552 | 2,253 | 2,998 | 3,695 | 3,931 |
| Intangibles | 46 | 49 | 53 | 56 | 59 |
| Other Non-Current Assets | 0 | 7 | 0 | 0 | 120 |
| TOTAL | $1,598 | $2,309 | $3,051 | $3,751 | $4,110 |
| Total Assets | $41,134 | $41,505 | $32,616 | $59,625 | $97,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285 | 222 | 1,989 | 1,007 | 813 |
| Accrued Expenses | 2,394 | 2,964 | 2,353 | 7,915 | 7,199 |
| TOTAL | $2,780 | $3,289 | $4,387 | $9,087 | $9,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 142 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,338 | 996 | 4,169 | 0 | 0 |
| TOTAL | $7,338 | $1,138 | $4,169 | $N/A | $N/A |
| Total Liabilities | $10,118 | $4,427 | $8,556 | $9,087 | $9,024 |
| Shareholders' Equity | |||||
| Common Shares | 142 | 96 | 264 | 238 | 237 |
| Retained earnings | -196,093 | -175,346 | -164,754 | -126,464 | -83,194 |
| Other shareholders' equity | 54 | 18 | 1 | 0 | -62 |
| TOTAL | $31,016 | $37,078 | $24,060 | $50,538 | $88,487 |
| Total Liabilities And Equity | $41,134 | $41,505 | $32,616 | $59,625 | $97,511 |