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Albireo Pharma Inc (ALBO)

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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	31,045	33,454	36,953	40,845	44,355
Other current assets	0	684	674	0	0
TOTAL	$31,328	$34,138	$37,627	$41,107	$44,739

Non-Current Assets
PPE Net	0	0	251	280	321
Intangibles	34	35	36	37	37
TOTAL	$34	$35	$287	$317	$358

Total Assets	$31,362	$34,173	$37,914	$41,424	$45,097

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	467	115	335	421	189
Accrued Expenses	2,303	2,079	1,077	1,387	2,315
TOTAL	$2,770	$2,210	$1,420	$1,808	$2,520

Non-Current Liabilities
Other Non-Current Liabilities	632	968	41	59	183
TOTAL	$632	$968	$41	$59	$183

Total Liabilities	$3,402	$3,178	$1,461	$1,867	$2,703

Shareholders' Equity
Shares Outstanding, K	2,136	2,136	2,136	N/A	2,070
Common Shares	641	641	641	622	622
Retained earnings	-260,474	-257,379	-251,511	-248,296	-245,064
Other shareholders' equity	0	0	0	19	19
TOTAL	$27,960	$30,995	$36,453	$39,557	$42,394

Total Liabilities And Equity	$31,362	$34,173	$37,914	$41,424	$45,097