Albireo Pharma Inc (ALBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,059 | 17,619 | 22,439 | 23,072 | 17,850 |
| Marketable Securities | N/A | N/A | N/A | 6,001 | 6,005 |
| Receivables | 95 | 166 | 1,351 | 127 | 2,226 |
| Other current assets | 0 | 772 | 0 | 0 | 0 |
| TOTAL | $42,651 | $18,557 | $24,761 | $29,565 | $26,763 |
| Non-Current Assets | |||||
| PPE Net | 2,432 | 2,564 | 2,814 | 2,998 | 3,135 |
| Intangibles | 50 | 51 | 51 | 53 | 53 |
| Other Non-Current Assets | 9 | 8 | 0 | 0 | 0 |
| TOTAL | $2,491 | $2,623 | $2,865 | $3,051 | $3,188 |
| Total Assets | $45,142 | $21,180 | $27,626 | $32,616 | $29,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102 | 231 | 2,822 | 1,989 | 1,021 |
| Accrued Expenses | 3,083 | 2,782 | 2,484 | 2,353 | 3,953 |
| TOTAL | $3,232 | $3,063 | $5,354 | $4,387 | $5,113 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,030 | 2,118 | 2,035 | 4,169 | 0 |
| TOTAL | $10,030 | $2,118 | $2,035 | $4,169 | $N/A |
| Total Liabilities | $13,262 | $5,181 | $7,389 | $8,556 | $5,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321 | 221 | 220 | N/A | 200 |
| Common Shares | 386 | 265 | 264 | 264 | 240 |
| Retained earnings | -179,479 | -175,505 | -170,062 | -164,754 | -156,650 |
| Other shareholders' equity | 18 | 0 | 0 | 1 | 0 |
| TOTAL | $31,880 | $15,999 | $20,237 | $24,060 | $24,838 |
| Total Liabilities And Equity | $45,142 | $21,180 | $27,626 | $32,616 | $29,951 |