Alder Biopharma (ALDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,216 | 170,632 | 230,036 | 178,035 | 206,492 |
| Marketable Securities | 235,651 | 232,757 | 217,312 | 125,119 | 98,680 |
| Inventories | 936 | 936 | 936 | N/A | N/A |
| TOTAL | $393,183 | $428,007 | $464,050 | $319,726 | $322,201 |
| Non-Current Assets | |||||
| PPE Net | 7,076 | 6,610 | 5,232 | 2,511 | 1,974 |
| Investments And Advances | 865 | 956 | 3,809 | 50,103 | 75,840 |
| Other Non-Current Assets | 8,030 | 8,030 | 1,286 | 12 | 12 |
| TOTAL | $15,971 | $15,596 | $10,327 | $52,626 | $77,826 |
| Total Assets | $409,154 | $443,603 | $474,377 | $372,352 | $400,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,361 | 5,703 | 8,372 | 9,648 | 4,727 |
| Accrued Expenses | 15,437 | 10,952 | 7,710 | 4,867 | 7,583 |
| TOTAL | $25,890 | $16,751 | $16,167 | $14,577 | $12,372 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 92 | 96 | 85 | 62 | 62 |
| TOTAL | $481 | $116 | $143 | $124 | $138 |
| Total Liabilities | $26,371 | $16,867 | $16,310 | $14,701 | $12,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,409 | 50,296 | 50,185 | 49,971 | 43,757 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -378,630 | -329,739 | -294,605 | -255,739 | -222,376 |
| Other shareholders' equity | -48 | 60 | 80 | -66 | -501 |
| TOTAL | $382,783 | $426,736 | $458,067 | $357,651 | $387,517 |
| Total Liabilities And Equity | $409,154 | $443,603 | $474,377 | $372,352 | $400,027 |