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Albireo Pharma, Inc.$24.48($2.35)(8.76%)

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Balance Sheet for Albireo Pharma, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $131.84 $163.89 $53.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $2.92 $0.73
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 $9.96 $0.85 $1.05
Total Current Assets $141.80 $167.65 $55.01
 
Property, Plant & Equipment $0.82 $0.39 $0.33
Accumulated Depreciation $0.23 $0.20 $0.16
Net Property, Plant & Equipment $0.60 $0.19 $0.18
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 $17.26
Deposits & other assets $5.41 $0.37 $0.78
TOTAL ASSETS $165.07 $185.47 $73.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.79 $4.35 $1.35
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.49 $8.17 $6.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.65 $0.31 $0.47
Total Current Liabilities $18.92 $12.83 $7.93
 
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 $0.00 $0.04 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $52.98 $49.97 $0.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $71.91 $62.83 $7.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.12 $0.09
Capital Surplus $245.77 $214.69 $114.52
Retained Earnings ($159.19) ($96.47) ($50.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.45 $4.29 $1.00
SHAREHOLDERS' EQUITY $93.16 $122.64 $65.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $165.07 $185.47 $73.22




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