Albireo Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Albireo Pharma's balance sheet done over the years? Its assets were worth $302,051,000 last year, which is more than in the previous period. 42% of Albireo Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $126,443,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2012 | 41134000 | 10.11M | 24.6% |
|---|---|---|---|
| 2013 | 41151000 | 8.58M | 20.87% |
| 2014 | 25425000 | 2.63M | 10.34% |
| 2015 | 41424000 | 1.86M | 4.51% |
| 2016 | 49660000 | 12.70M | 25.59% |
| 2017 | 73224000 | 7.97M | 10.89% |
| 2018 | 185466000 | 62.82M | 33.88% |
| 2019 | 165069000 | 71.90M | 43.56% |
| 2020 | 285607000 | 104.37M | 36.55% |
| 2021 | 302051000 | 126.44M | 41.86% |
ALBO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.10M | 251.27M | 131.84M | 163.88M | 53.23M | 29.93M | 40.84M | 24.58M | 39.78M | 39.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.27M | 0 | 0 | 2.91M | 726K | 370K | 0 | 0 | 32K | 131K |
Inventory | 194K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.09M | 10.59M | 9.95M | 850K | 1.05M | 0 | 262K | 316K | 0 | 355K |
Total current assets | 268.93M | 261.86M | 141.79M | 167.65M | 55.01M | 30.86M | 41.10M | 24.90M | 40.07M | 39.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 668K | 478K | 597K | 187K | 178K | 21K | 280K | 481K | 1.03M | 1.55M |
Goodwill | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 18.11M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 150K | 37K | 40K | 43K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.19M | 6.00M | 5.41M | 369K | 775K | 518K | 0 | 0 | 0 | 0 |
Total non-current assets | 33.12M | 23.74M | 23.27M | 17.81M | 18.21M | 18.79M | 317K | 521K | 1.07M | 1.59M |
Total assets | 302.05M | 285.60M | 165.06M | 185.46M | 73.22M | 49.66M | 41.42M | 25.42M | 41.15M | 41.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 3.07M | 0 | 0 | 0 | 0 |
Total current liabilities | 45.34M | 25.28M | 18.92M | 12.82M | 7.92M | 12.70M | 1.80M | 1.61M | 2.44M | 2.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.00M | 9.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.09M | 69.47M | 52.98M | 50.00M | 42K | 0 | 59K | 1.01M | 0 | 7.33M |
Total non-current liabilities | 81.09M | 79.09M | 52.98M | 50.00M | 42K | 0 | 59K | 1.01M | 6.14M | 7.33M |
Total liabilities | 126.44M | 104.37M | 71.90M | 62.82M | 7.97M | 12.70M | 1.86M | 2.63M | 8.58M | 10.11M |
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