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Albireo Pharma, Inc.$16.92($.02)(.12%)

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Balance Sheet for Albireo Pharma, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $163.89 $53.23 $29.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.92 $0.73 $0.37
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.85 $1.05 $0.56
Total Current Assets $167.65 $55.01 $30.86
 
Property, Plant & Equipment $0.39 $0.33 $0.14
Accumulated Depreciation $0.20 $0.16 $0.12
Net Property, Plant & Equipment $0.19 $0.18 $0.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $17.26 $17.26 $18.26
Deposits & other assets $0.37 $0.78 $0.51
TOTAL ASSETS $185.47 $73.22 $49.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.35 $1.35 $0.97
Current Portion of Long-term Debt $0.00 $0.00 $3.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.17 $6.11 $7.54
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.31 $0.47 $1.11
Total Current Liabilities $12.83 $7.93 $12.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.04 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $49.97 $0.04 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $62.83 $7.97 $12.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.09 $0.06
Capital Surplus $214.69 $114.52 $61.33
Retained Earnings ($96.47) ($50.36) ($25.94)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.29 $1.00 $1.49
SHAREHOLDERS' EQUITY $122.64 $65.25 $36.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $185.47 $73.22 $49.66




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