Albireo Pharma Inc
F:BDQM
Balance Sheet
Balance Sheet Decomposition
Albireo Pharma Inc
Albireo Pharma Inc
Balance Sheet
Albireo Pharma Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
30
|
53
|
164
|
132
|
251
|
248
|
|
| Cash Equivalents |
30
|
53
|
164
|
132
|
251
|
248
|
|
| Total Receivables |
0
|
1
|
3
|
0
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
10
|
11
|
17
|
|
| Total Current Assets |
31
|
55
|
168
|
142
|
262
|
269
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
5
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
5
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
18
|
17
|
17
|
17
|
17
|
17
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
2
|
3
|
|
| Other Assets |
18
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
50
N/A
|
73
+47%
|
186
+153%
|
165
-11%
|
286
+73%
|
302
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
4
|
5
|
5
|
7
|
|
| Accrued Liabilities |
8
|
6
|
8
|
14
|
20
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
13
|
8
|
13
|
19
|
25
|
45
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
10
|
|
| Other Liabilities |
0
|
0
|
50
|
53
|
70
|
71
|
|
| Total Liabilities |
13
N/A
|
8
-37%
|
63
+685%
|
72
+14%
|
104
+45%
|
126
+21%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
50
|
97
|
159
|
267
|
301
|
|
| Additional Paid In Capital |
61
|
115
|
215
|
246
|
457
|
475
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
4
|
7
|
9
|
1
|
|
| Total Equity |
37
N/A
|
65
+76%
|
123
+88%
|
93
-24%
|
181
+94%
|
176
-3%
|
|
| Total Liabilities & Equity |
50
N/A
|
73
+47%
|
186
+153%
|
165
-11%
|
286
+73%
|
302
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
9
|
12
|
13
|
19
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|