ALBIREO PHARMA, INC. Balance Sheet

Understand Stock

$44.15 -$0.10 (0.23%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$222.5M -15.28% YoY	$181.0M -2.85% YoY	$216.7M -0.2% YoY	$248.1M -1.27% YoY	$262.6M -5.77% YoY	$186.3M 22.56% YoY	$217.1M 44.25% YoY	$251.3M 90.67% YoY	$278.7M 95.3% YoY	$152.0M -3.61% YoY	$150.5M 0.13% YoY	$131.8M -19.59% YoY	$142.7M -17.8% YoY	$157.7M -13.92% YoY	$150.3M -22.08% YoY	$163.9M 208.08% YoY	$173.6M 204.03% YoY	$183.2M 192.65% YoY	$192.9M 859.7% YoY
Cash & Equivalents	$222.5M -15.28% YoY	$181.0M -2.84% YoY	$216.7M -0.02% YoY	$248.1M -1.26% YoY	$262.6M -5.77% YoY	$186.3M 22.55% YoY	$216.7M 43.97% YoY	$251.3M 90.58% YoY	$278.7M 95.35% YoY	$152.0M -3.62% YoY	$150.5M 0.14% YoY	$131.8M -19.55% YoY	$142.7M -17.82% YoY	$157.7M -13.91% YoY	$150.3M -22.08% YoY	$163.9M 208.05% YoY	$173.6M 204.03% YoY	$183.2M 192.66% YoY	$192.9M 857.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.666M -65.73% YoY	$2.666M -70.27% YoY	$2.490M -72.02% YoY	$12.10M 299.34% YoY	$7.779M -5.13% YoY	$8.966M 12.08% YoY	$8.900M 14.1% YoY	$3.029M -69.71% YoY	$8.200M 51.85% YoY	$8.000M 50.94% YoY	$7.800M 550.0% YoY	$10.00M 1011.11% YoY	$5.400M 980.0% YoY	$5.300M 783.33% YoY	$1.200M 71.43% YoY	$900.0K -18.18% YoY	$500.0K 66.67% YoY	$600.0K 20.0% YoY	$700.0K 16.67% YoY
Inventory	$3.149M 1506.63% YoY	$2.096M N/A	$1.821M N/A	$194.0K N/A	$196.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.516M N/A	$8.170M N/A	$6.486M N/A	$5.261M -30.45% YoY	N/A	N/A	N/A	$7.564M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.000M 53.85% YoY	$1.800M N/A	$1.300M N/A	$3.300M N/A	$1.300M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.406M 243.71% YoY	N/A
Total Short-Term Assets	$238.8M -12.16% YoY	$195.8M 0.26% YoY	$228.7M 1.22% YoY	$268.9M 2.7% YoY	$271.9M -5.23% YoY	$195.3M 22.04% YoY	$226.0M 42.74% YoY	$261.9M 84.67% YoY	$286.9M 93.84% YoY	$160.0M -1.85% YoY	$158.3M 2.59% YoY	$141.8M -15.44% YoY	$148.0M -16.1% YoY	$163.0M -12.48% YoY	$154.3M -20.87% YoY	$167.7M 204.85% YoY	$176.4M 203.61% YoY	$186.2M 192.38% YoY	$195.0M 813.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.303M 68.13% YoY	$1.388M 59.91% YoY	$837.0K 90.23% YoY	$668.0K 39.75% YoY	$775.0K 40.65% YoY	$868.0K 45.39% YoY	$440.0K -26.67% YoY	$478.0K -19.93% YoY	$551.0K -89.8% YoY	$597.0K 19.4% YoY	$600.0K 200.0% YoY	$597.0K 198.5% YoY	$5.400M 2600.0% YoY	$500.0K 138.1% YoY	$200.0K 0.0% YoY	$200.0K 12.36% YoY	$200.0K 0.0% YoY	$210.0K 35.48% YoY	$200.0K 80.18% YoY
Goodwill	$17.26M 0.0% YoY	$17.26M 0.0% YoY	$17.26M 0.0% YoY	$17.26M 0.0% YoY	$17.26M 0.0% YoY	$17.26M 0.0% YoY	$17.26M N/A	$17.26M 0.0% YoY	$17.26M N/A	$17.26M N/A	N/A	$17.26M N/A	N/A	N/A	N/A	N/A	N/A	$17.26M -4.69% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.82M 112.14% YoY	$14.61M 138.91% YoY	$14.44M 134.6% YoY	$15.19M 153.05% YoY	$6.516M 1.8% YoY	$6.117M -0.71% YoY	$6.154M 2.57% YoY	$6.004M 10.92% YoY	$6.401M 700.13% YoY	$6.161M 460.09% YoY	$6.000M 400.0% YoY	$5.413M 1253.25% YoY	$800.0K 100.0% YoY	$1.100M 160.66% YoY	$1.200M 200.0% YoY	$400.0K -48.39% YoY	$400.0K -20.0% YoY	$422.0K -20.23% YoY	$400.0K -32.66% YoY
Total Long-Term Assets	$82.39M 235.57% YoY	$33.26M 37.19% YoY	$32.53M 36.39% YoY	$33.12M 39.5% YoY	$24.55M 1.4% YoY	$24.25M 0.95% YoY	$23.85M 0.23% YoY	$23.74M 2.03% YoY	$24.21M 3.03% YoY	$24.02M 26.41% YoY	$23.80M 27.27% YoY	$23.27M 30.73% YoY	$23.50M 31.28% YoY	$19.00M 6.41% YoY	$18.70M 4.47% YoY	$17.80M -2.14% YoY	$17.90M -5.79% YoY	$17.86M -5.9% YoY	$17.90M -5.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$238.8M -12.16% YoY	$195.8M 0.26% YoY	$228.7M 1.22% YoY	$268.9M 2.7% YoY	$271.9M -5.23% YoY	$195.3M 22.04% YoY	$226.0M 42.74% YoY	$261.9M 84.67% YoY	$286.9M 93.84% YoY	$160.0M -1.85% YoY	$158.3M 2.59% YoY	$141.8M -15.44% YoY	$148.0M -16.1% YoY	$163.0M -12.48% YoY	$154.3M -20.87% YoY	$167.7M 204.85% YoY	$176.4M 203.61% YoY	$186.2M 192.38% YoY	$195.0M 813.91% YoY
Total Long-Term Assets	$82.39M	$33.26M	$32.53M	$33.12M	$24.55M	$24.25M	$23.85M	$23.74M	$24.21M	$24.02M	$23.80M	$23.27M	$23.50M	$19.00M	$18.70M	$17.80M	$17.90M	$17.86M	$17.90M
Total Assets	$321.2M 8.36% YoY	$229.0M 4.34% YoY	$261.3M 4.58% YoY	$302.1M 5.76% YoY	$296.4M -4.71% YoY	$219.5M 19.29% YoY	$249.8M 37.19% YoY	$285.6M 73.02% YoY	$311.1M 81.4% YoY	$184.0M 1.1% YoY	$182.1M 5.26% YoY	$165.1M -11.01% YoY	$171.5M -11.73% YoY	$182.0M -10.83% YoY	$173.0M -18.74% YoY	$185.5M 153.42% YoY	$194.3M 152.01% YoY	$204.1M 146.87% YoY	$212.9M 428.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.950M -3.77% YoY	$5.394M -5.43% YoY	$6.369M -3.5% YoY	$6.516M 22.94% YoY	$7.222M 100.61% YoY	$5.704M 21.36% YoY	$6.600M -2.94% YoY	$5.300M 10.42% YoY	$3.600M 12.5% YoY	$4.700M 23.68% YoY	$6.800M 126.67% YoY	$4.800M 9.09% YoY	$3.200M -8.57% YoY	$3.800M 26.67% YoY	$3.000M 36.36% YoY	$4.400M 214.29% YoY	$3.500M 118.75% YoY	$3.000M 130.77% YoY	$2.200M 69.23% YoY
Accrued Expenses	$25.37M 21.46% YoY	$23.03M 27.63% YoY	$21.10M 54.85% YoY	$35.95M 88.71% YoY	$20.88M 24.18% YoY	$18.05M 53.57% YoY	$13.63M 79.32% YoY	$19.05M 41.27% YoY	$16.82M 86.86% YoY	$11.75M 54.63% YoY	$7.600M 18.75% YoY	$13.49M 64.46% YoY	$9.000M 69.81% YoY	$7.600M 74.59% YoY	$6.400M 42.22% YoY	$8.200M 34.32% YoY	$5.300M 15.22% YoY	$4.353M 13.8% YoY	$4.500M 13.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$10.16M 409.94% YoY	N/A	N/A	N/A	$1.992M N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.82M 14.09% YoY	$43.59M 61.49% YoY	$31.51M 41.85% YoY	$45.35M 79.36% YoY	$33.15M 56.16% YoY	$26.99M 56.77% YoY	$22.21M 47.09% YoY	$25.28M 33.6% YoY	$21.23M 72.59% YoY	$17.22M 45.92% YoY	$15.10M 52.53% YoY	$18.92M 47.84% YoY	$12.30M 35.16% YoY	$11.80M 49.1% YoY	$9.900M 37.5% YoY	$12.80M 61.43% YoY	$9.100M 15.19% YoY	$7.914M 7.24% YoY	$7.200M -20.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.08M 10.77% YoY	$10.00M 4.21% YoY	$9.929M 4.52% YoY	$7.865M -16.33% YoY	$9.100M N/A	$9.600M N/A	$9.500M N/A	$9.400M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.635M 207.04% YoY	$10.25M 210.6% YoY	$10.59M 207.73% YoY	$10.96M 206.23% YoY	$3.138M -15.98% YoY	$3.301M -15.7% YoY	$3.441M -93.57% YoY	$3.579M -16.18% YoY	$3.735M -93.5% YoY	$3.916M -92.54% YoY	$53.50M 3.68% YoY	$4.270M -91.46% YoY	$57.50M 18.56% YoY	$52.50M 12.18% YoY	$51.60M 13.16% YoY	$50.00M 118947.62% YoY	$48.50M N/A	$46.80M N/A	$45.60M N/A
Total Long-Term Liabilities	$9.635M 207.04% YoY	$10.25M 210.6% YoY	$10.59M 207.73% YoY	$10.96M 206.23% YoY	$3.138M -15.98% YoY	$3.301M -15.7% YoY	$3.441M -93.57% YoY	$3.579M -16.18% YoY	$3.735M -93.5% YoY	$3.916M -92.54% YoY	$53.50M 3.68% YoY	$4.270M -91.46% YoY	$57.50M 18.56% YoY	$52.50M 12.18% YoY	$51.60M 13.16% YoY	$50.00M 118947.62% YoY	$48.50M N/A	$46.80M N/A	$45.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.82M 14.09% YoY	$43.59M 61.49% YoY	$31.51M 41.85% YoY	$45.35M 79.36% YoY	$33.15M 56.16% YoY	$26.99M 56.77% YoY	$22.21M 47.09% YoY	$25.28M 33.6% YoY	$21.23M 72.59% YoY	$17.22M 45.92% YoY	$15.10M 52.53% YoY	$18.92M 47.84% YoY	$12.30M 35.16% YoY	$11.80M 49.1% YoY	$9.900M 37.5% YoY	$12.80M 61.43% YoY	$9.100M 15.19% YoY	$7.914M 7.24% YoY	$7.200M -20.65% YoY
Total Long-Term Liabilities	$9.635M 207.04% YoY	$10.25M 210.6% YoY	$10.59M 207.73% YoY	$10.96M 206.23% YoY	$3.138M -15.98% YoY	$3.301M -15.7% YoY	$3.441M -93.57% YoY	$3.579M -16.18% YoY	$3.735M -93.5% YoY	$3.916M -92.54% YoY	$53.50M 3.68% YoY	$4.270M -91.46% YoY	$57.50M 18.56% YoY	$52.50M 12.18% YoY	$51.60M 13.16% YoY	$50.00M 118947.62% YoY	$48.50M N/A	$46.80M N/A	$45.60M N/A
Total Liabilities	$221.2M 92.76% YoY	$115.3M 8.82% YoY	$113.1M 10.97% YoY	$126.4M 21.14% YoY	$114.7M 15.49% YoY	$106.0M 11.71% YoY	$101.9M 48.33% YoY	$104.4M 45.15% YoY	$99.34M 42.32% YoY	$94.89M 47.57% YoY	$68.70M 11.53% YoY	$71.91M 14.5% YoY	$69.80M 21.18% YoY	$64.30M 17.57% YoY	$61.60M 16.89% YoY	$62.80M 687.86% YoY	$57.60M 620.0% YoY	$54.69M 641.04% YoY	$52.70M 479.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$421.0M 45.24% YoY	-$383.2M 10.45% YoY	-$343.3M 10.54% YoY	-$300.9M 12.75% YoY	-$289.9M 19.78% YoY	-$347.0M 64.23% YoY	-$310.6M N/A	-$266.8M 67.61% YoY	-$242.0M N/A	-$211.3M N/A	N/A	-$159.2M N/A	N/A	N/A	N/A	N/A	N/A	-$66.58M 71.64% YoY	N/A
Common Stock	$207.0K 7.25% YoY	$196.0K 2.08% YoY	$195.0K 1.56% YoY	$193.0K 1.05% YoY	$193.0K 1.58% YoY	$192.0K 28.86% YoY	$192.0K N/A	$191.0K 50.39% YoY	$190.0K N/A	$149.0K N/A	N/A	$127.0K N/A	N/A	N/A	N/A	N/A	N/A	$120.0K 33.33% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$230.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$100.1M -44.93% YoY	$113.7M 0.15% YoY	$148.2M 0.18% YoY	$175.6M -3.1% YoY	$181.7M -14.19% YoY	$113.5M 27.36% YoY	$147.9M 30.4% YoY	$181.2M 94.54% YoY	$211.8M 108.28% YoY	$89.12M -24.27% YoY	$113.4M 1.83% YoY	$93.16M -24.04% YoY	$101.7M -25.62% YoY	$117.7M -21.25% YoY	$111.4M -30.47% YoY	$122.6M 87.94% YoY	$136.7M 97.83% YoY	$149.4M 98.59% YoY	$160.2M 413.35% YoY
Total Liabilities & Shareholders Equity	$321.2M 8.36% YoY	$229.0M 4.34% YoY	$261.3M 4.58% YoY	$302.1M 5.76% YoY	$296.4M -4.71% YoY	$219.5M 19.29% YoY	$249.8M 37.19% YoY	$285.6M 73.02% YoY	$311.1M 81.4% YoY	$184.0M 1.1% YoY	$182.1M 5.26% YoY	$165.1M -11.01% YoY	$171.5M -11.73% YoY	$182.0M -10.84% YoY	$173.0M -18.74% YoY	$185.5M 153.33% YoY	$194.3M 152.01% YoY	$204.1M 146.91% YoY	$212.9M 428.26% YoY