Albireo Pharma Inc (ALBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,286 | 217,081 | 251,272 | 278,691 | 152,020 |
| Other current assets | 0 | 0 | 3,029 | 0 | 0 |
| TOTAL | $195,252 | $225,965 | $261,865 | $286,890 | $159,987 |
| Non-Current Assets | |||||
| PPE Net | 868 | 440 | 478 | 551 | 597 |
| Intangibles | 17,260 | 17,260 | 17,260 | 17,260 | 17,260 |
| Other Non-Current Assets | 6,117 | 6,154 | 6,004 | 6,401 | 6,161 |
| TOTAL | $24,245 | $23,854 | $23,742 | $24,212 | $24,018 |
| Total Assets | $219,497 | $249,819 | $285,607 | $311,102 | $184,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,704 | 6,577 | 5,283 | 3,601 | 4,734 |
| Accrued Expenses | 18,047 | 13,628 | 19,051 | 16,817 | 11,752 |
| Other current liabilities | 1,250 | 1,406 | 948 | 810 | 732 |
| TOTAL | $26,993 | $22,211 | $25,282 | $21,228 | $17,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,865 | 9,136 | 9,621 | 9,508 | 9,400 |
| Other Non-Current Liabilities | 71,135 | 70,554 | 69,473 | 68,606 | 68,267 |
| TOTAL | $79,000 | $79,690 | $79,094 | $78,114 | $77,667 |
| Total Liabilities | $105,993 | $101,901 | $104,376 | $99,342 | $94,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,256 | 19,195 | 19,114 | 19,077 | 14,991 |
| Common Shares | 192 | 192 | 191 | 190 | 149 |
| Retained earnings | -346,974 | -310,553 | -266,820 | -242,021 | -211,278 |
| Other shareholders' equity | -4,379 | -1,658 | -8,612 | 2,143 | 6,174 |
| TOTAL | $113,504 | $147,918 | $181,231 | $211,760 | $89,120 |
| Total Liabilities And Equity | $219,497 | $249,819 | $285,607 | $311,102 | $184,005 |