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Aveo Pharmaceuticals (AVEO)

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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)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	70,542	61,761	29,785	24,427	14,949
Marketable Securities	16,784	N/A	17,960	0	18,576
Receivables	11,601	1,197	1,631	3,026	15,402
Inventories	1,656	N/A	N/A	N/A	N/A
Other current assets	1,181	355	589	126	1,027
TOTAL	$104,736	$65,508	$50,600	$27,935	$50,183

Non-Current Assets
PPE Net	276	343	N/A	N/A	N/A
Other Non-Current Assets	329	1,061	0	0	15
TOTAL	$605	$1,404	$N/A	$N/A	$15

Total Assets	$105,341	$66,912	$50,600	$27,935	$50,198

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,712	3,380	1,466	3,499	2,436
Accrued Expenses	15,430	9,013	8,016	8,952	10,779
Other current liabilities	N/A	1,153	93	754	18,514
TOTAL	$18,731	$16,945	$21,118	$18,117	$32,124

Non-Current Liabilities
Long Term Debt	37,960	12,716	6,197	15,779	18,477
Deferred Revenues	578	1,974	1,974	1,658	395
Other Non-Current Liabilities	2,780	1,379	5,887	17,464	39,058
TOTAL	$40,740	$14,673	$14,636	$37,045	$58,837

Total Liabilities	$59,471	$31,618	$35,754	$55,162	$90,961

Shareholders' Equity
Shares Outstanding, K	34,475	27,130	16,081	13,900	11,887
Common Shares	34	27	16	126	118
Retained earnings	-674,547	-621,205	-585,621	-595,009	-586,969
Other shareholders' equity	-3	0	0	1	-4
TOTAL	$45,870	$35,294	$14,846	$-27,227	$-40,763

Total Liabilities And Equity	$105,341	$66,912	$50,600	$27,935	$50,198