Allena Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allena Pharmaceuticals's balance sheet done over the years? Its assets were worth $34,757,000 last year, which is less than in the previous period. 46% of Allena Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $15,889,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 70008000 | 104.97M | 149.95% |
|---|---|---|---|
| 2016 | 49479000 | 108.75M | 219.8% |
| 2017 | 96249000 | 13.37M | 13.9% |
| 2018 | 65229000 | 15.77M | 24.18% |
| 2019 | 34108000 | 16.91M | 49.58% |
| 2020 | 38931000 | 16.36M | 42.03% |
| 2021 | 34757000 | 15.88M | 45.71% |
ALNA Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 29.98M | 35.04M | 30.00M | 61.64M | 94.49M | 25.25M | 69.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 23.50M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.01M | 2.20M | 3.02M | 2.82M | 1.53M | 520K | 863K |
Total current assets | 33.00M | 37.24M | 33.03M | 64.46M | 96.03M | 49.27M | 69.87M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.62M | 1.55M | 950K | 514K | 127K | 169K | 89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 123K | 123K | 123K | 246K | 89K | 35K | 45K |
Total non-current assets | 1.75M | 1.68M | 1.07M | 760K | 216K | 204K | 134K |
Total assets | 34.75M | 38.93M | 34.10M | 65.22M | 96.24M | 49.47M | 70.00M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 317K | 291K | 4.49M | 0 | 3.87M | 176K | 2.25M |
Total current liabilities | 15.67M | 6.12M | 10.90M | 5.76M | 7.54M | 3.25M | 5.13M |
| Non-current liabilities: | |||||||
Long term debt | 210K | 9.85M | 5.98M | 9.98M | 5.51M | 9.40M | 3.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 387K | 14K | 30K | 320K | 96.09M | 95.90M |
Total non-current liabilities | 210K | 10.24M | 6.00M | 10.01M | 5.83M | 105.50M | 99.83M |
Total liabilities | 15.88M | 16.36M | 16.91M | 15.77M | 13.37M | 108.75M | 104.97M |
| Data source | Data source | Data source | Data source | Data source |