Allena Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet

Concept	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	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.589M -75.28% YoY	$8.895M -75.49% YoY	$29.99M -14.42% YoY	$40.42M 34.11% YoY	$26.66M 0.78% YoY	$36.29M 77.46% YoY	$35.04M 16.76% YoY	$30.14M -23.54% YoY	$26.45M -45.49% YoY	$20.45M -60.49% YoY	$30.01M -51.31% YoY	$39.42M -44.13% YoY	$48.52M -38.47% YoY	$51.76M -40.08% YoY	$61.64M -34.77% YoY	$70.56M 108.33% YoY	$78.85M 107.72% YoY	$86.38M N/A	$94.49M N/A
Cash & Equivalents	$6.600M -75.28% YoY	$8.900M -75.47% YoY	$29.99M -14.42% YoY	$40.40M 34.06% YoY	$26.70M 0.93% YoY	$36.29M -0.04% YoY	$35.04M 16.78% YoY	$30.14M -23.55% YoY	$26.45M -45.48% YoY	$36.30M -29.86% YoY	$30.01M -51.32% YoY	$39.42M -44.13% YoY	$48.52M -38.46% YoY	$51.76M -40.09% YoY	$61.64M -34.77% YoY	$70.56M 108.3% YoY	$78.85M 133.42% YoY	$86.38M 205.73% YoY	$94.49M 274.23% 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	$0.00 N/A
Other Short-Term Assets	$9.897M 494.41% YoY	$11.30M 409.1% YoY	$3.018M 36.56% YoY	$1.533M 29.92% YoY	$1.665M -13.28% YoY	$2.220M -4.31% YoY	$2.210M -27.06% YoY	$1.180M -45.37% YoY	$1.920M -48.53% YoY	$2.320M 75.76% YoY	$3.030M 7.07% YoY	$2.160M -0.92% YoY	$3.730M 309.89% YoY	$1.320M 37.5% YoY	$2.830M 83.77% YoY	$2.180M 275.86% YoY	$910.0K 160.0% YoY	$960.0K N/A	$1.540M N/A
Inventory	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
Prepaid Expenses	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
Receivables	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 Receivables	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
Total Short-Term Assets	$16.49M -41.79% YoY	$20.20M -47.55% YoY	$33.01M -11.39% YoY	$41.95M 33.95% YoY	$28.32M -0.19% YoY	$38.51M 69.13% YoY	$37.25M 12.76% YoY	$31.32M -24.68% YoY	$28.38M -45.69% YoY	$22.77M -57.09% YoY	$33.04M -48.76% YoY	$41.58M -42.84% YoY	$52.25M -34.49% YoY	$53.07M -39.24% YoY	$64.47M -32.87% YoY	$72.74M 111.13% YoY	$79.76M 108.2% YoY	$87.34M N/A	$96.03M 94.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$930.0K -48.07% YoY	$1.048M -43.04% YoY	$1.173M 33.14% YoY	$1.270M 164.58% YoY	$1.791M 463.21% YoY	$1.840M 135.9% YoY	$881.0K 119.7% YoY	$480.0K -55.14% YoY	$318.0K -31.61% YoY	$780.0K -42.22% YoY	$401.0K -21.98% YoY	$1.070M 128.14% YoY	$465.0K 132.5% YoY	$1.350M 954.69% YoY	$514.0K 304.72% YoY	$469.0K 250.0% YoY	$200.0K 33.33% YoY	$128.0K N/A	$127.0K -24.85% YoY
Goodwill	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
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	$123.0K -28.9% YoY	$123.0K 2.5% YoY	$123.0K 0.0% YoY	$128.0K -24.71% YoY	$173.0K 40.65% YoY	$120.0K 0.0% YoY	$123.0K 0.0% YoY	$170.0K 38.21% YoY	$123.0K 0.0% YoY	$120.0K -69.23% YoY	$123.0K -50.0% YoY	$123.0K -35.26% YoY	$123.0K 23.0% YoY	$390.0K 306.25% YoY	$246.0K 176.4% YoY	$190.0K 113.48% YoY	$100.0K -9.09% YoY	$96.00K N/A	$89.00K 154.29% YoY
Total Long-Term Assets	$1.325M -32.54% YoY	$1.535M -21.68% YoY	$1.751M 4.1% YoY	$1.916M 194.77% YoY	$1.964M 168.31% YoY	$1.960M 117.78% YoY	$1.682M 56.76% YoY	$650.0K -45.24% YoY	$732.0K -45.09% YoY	$900.0K -48.28% YoY	$1.073M 41.18% YoY	$1.187M 79.03% YoY	$1.333M 344.33% YoY	$1.740M 676.79% YoY	$760.0K 251.85% YoY	$663.0K -63.41% YoY	$300.0K 11.11% YoY	$224.0K N/A	$216.0K 5.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.49M -41.79% YoY	$20.20M -47.55% YoY	$33.01M -11.39% YoY	$41.95M 33.95% YoY	$28.32M -0.19% YoY	$38.51M 69.13% YoY	$37.25M 12.76% YoY	$31.32M -24.68% YoY	$28.38M -45.69% YoY	$22.77M -57.09% YoY	$33.04M -48.76% YoY	$41.58M -42.84% YoY	$52.25M -34.49% YoY	$53.07M -39.24% YoY	$64.47M -32.87% YoY	$72.74M 111.13% YoY	$79.76M 108.2% YoY	$87.34M N/A	$96.03M 94.89% YoY
Total Long-Term Assets	$1.325M	$1.535M	$1.751M	$1.916M	$1.964M	$1.960M	$1.682M	$650.0K	$732.0K	$900.0K	$1.073M	$1.187M	$1.333M	$1.740M	$760.0K	$663.0K	$300.0K	$224.0K	$216.0K
Total Assets	$17.81M -41.19% YoY	$21.73M -46.3% YoY	$34.76M -10.72% YoY	$43.87M 37.22% YoY	$30.29M 4.04% YoY	$40.47M 70.98% YoY	$38.93M 14.14% YoY	$31.97M -25.25% YoY	$29.11M -45.68% YoY	$23.67M -56.81% YoY	$34.11M -47.71% YoY	$42.77M -41.73% YoY	$53.58M -33.07% YoY	$54.81M -37.41% YoY	$65.23M -32.23% YoY	$73.40M 102.41% YoY	$80.06M 107.52% YoY	$87.57M N/A	$96.25M 94.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.271M -9.92% YoY	$3.082M 7.01% YoY	$1.030M -57.26% YoY	$3.027M 150.17% YoY	$2.521M 342.28% YoY	$2.880M 65.52% YoY	$2.410M -20.93% YoY	$1.210M -66.39% YoY	$570.0K -75.03% YoY	$1.740M -33.08% YoY	$3.048M 42.56% YoY	$3.600M 102.25% YoY	$2.283M 153.67% YoY	$2.600M 20.71% YoY	$2.138M 24.01% YoY	$1.780M -6.95% YoY	$900.0K -27.42% YoY	$2.154M N/A	$1.724M 17.76% YoY
Accrued Expenses	$2.870M -42.32% YoY	$1.687M -56.41% YoY	$4.480M 30.96% YoY	$4.346M 71.24% YoY	$4.976M 163.98% YoY	$3.870M 69.0% YoY	$3.421M 1.51% YoY	$2.538M -24.62% YoY	$1.885M -34.71% YoY	$2.290M -14.23% YoY	$3.370M -7.03% YoY	$3.367M 6.55% YoY	$2.887M 58.11% YoY	$2.670M 118.49% YoY	$3.625M 85.99% YoY	$3.160M 46.36% YoY	$1.826M 114.82% YoY	$1.222M N/A	$1.949M 21.06% 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	$4.904M N/A	$4.893M N/A	$9.852M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.990M 100.5% YoY	$3.990M 303.03% YoY	$3.990M N/A	$2.990M N/A	$1.990M N/A	$990.0K -74.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.870M N/A	$3.870M N/A
Total Short-Term Liabilities	$10.43M 33.71% YoY	$10.12M 49.87% YoY	$15.68M 156.11% YoY	$7.673M 95.84% YoY	$7.797M 15.63% YoY	$6.750M -15.84% YoY	$6.122M -43.88% YoY	$3.918M -62.64% YoY	$6.743M -12.25% YoY	$8.020M 18.38% YoY	$10.91M 89.28% YoY	$10.49M 112.31% YoY	$7.684M 181.98% YoY	$6.775M -6.5% YoY	$5.763M -23.6% YoY	$4.940M -30.79% YoY	$2.725M -34.65% YoY	$7.246M N/A	$7.543M 132.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.893M 0.23% YoY	$9.880M 147.62% YoY	$9.860M 97.6% YoY	$9.850M 64.44% YoY	$9.870M 41.2% YoY	$3.990M -50.0% YoY	$4.990M -44.43% YoY	$5.990M -39.98% YoY	$6.990M -29.96% YoY	$7.980M -20.04% YoY	$8.980M 97.8% YoY	$9.980M 80.8% YoY	$9.980M 50.76% YoY	$9.980M 32.19% YoY	$4.540M N/A	$5.520M N/A
Other Long-Term Liabilities	$3.645M 968.91% YoY	$0.00 -100.0% YoY	$210.0K -46.15% YoY	$274.0K N/A	$341.0K N/A	$360.0K N/A	$390.0K 3800.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.00K -66.67% YoY	$100.0K 170.27% YoY	$8.000K 33.33% YoY	$380.0K 0.8% YoY	$30.00K -90.63% YoY	$37.00K -86.09% YoY	$6.000K -98.82% YoY	$377.0K N/A	$320.0K 210.68% YoY
Total Long-Term Liabilities	$3.645M -64.34% YoY	$0.00 -100.0% YoY	$210.0K -97.95% YoY	$10.17M 3.01% YoY	$10.22M 156.17% YoY	$10.22M 104.81% YoY	$10.24M 70.67% YoY	$9.870M 39.21% YoY	$3.990M 49775.0% YoY	$4.990M -46.69% YoY	$6.000M 19900.0% YoY	$7.090M 19062.16% YoY	$8.000K 33.33% YoY	$9.360M 2382.76% YoY	$30.00K -90.63% YoY	$37.00K -86.09% YoY	$6.000K -99.93% YoY	$377.0K N/A	$320.0K 210.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.43M 33.71% YoY	$10.12M 49.87% YoY	$15.68M 156.11% YoY	$7.673M 95.84% YoY	$7.797M 15.63% YoY	$6.750M -15.84% YoY	$6.122M -43.88% YoY	$3.918M -62.64% YoY	$6.743M -12.25% YoY	$8.020M 18.38% YoY	$10.91M 89.28% YoY	$10.49M 112.31% YoY	$7.684M 181.98% YoY	$6.775M -6.5% YoY	$5.763M -23.6% YoY	$4.940M -30.79% YoY	$2.725M -34.65% YoY	$7.246M N/A	$7.543M 132.09% YoY
Total Long-Term Liabilities	$3.645M -64.34% YoY	$0.00 -100.0% YoY	$210.0K -97.95% YoY	$10.17M 3.01% YoY	$10.22M 156.17% YoY	$10.22M 104.81% YoY	$10.24M 70.67% YoY	$9.870M 39.21% YoY	$3.990M 49775.0% YoY	$4.990M -46.69% YoY	$6.000M 19900.0% YoY	$7.090M 19062.16% YoY	$8.000K 33.33% YoY	$9.360M 2382.76% YoY	$30.00K -90.63% YoY	$37.00K -86.09% YoY	$6.000K -99.93% YoY	$377.0K N/A	$320.0K 210.68% YoY
Total Liabilities	$14.07M -21.91% YoY	$10.12M -40.39% YoY	$15.89M -2.89% YoY	$17.84M 29.37% YoY	$18.02M 67.84% YoY	$16.97M 30.44% YoY	$16.36M -3.24% YoY	$13.79M -21.54% YoY	$10.74M -32.52% YoY	$13.01M -19.34% YoY	$16.91M 7.21% YoY	$17.58M 17.55% YoY	$15.91M 25.17% YoY	$16.13M 32.65% YoY	$15.77M 17.89% YoY	$14.95M 3.23% YoY	$12.71M 3.92% YoY	$12.16M N/A	$13.38M 2.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$266.7M 19.38% YoY	-$258.3M N/A	-$246.5M 24.6% YoY	-$236.1M N/A	-$223.4M 24.45% YoY	N/A	-$197.8M 19.91% YoY	N/A	-$179.5M 27.95% YoY	-$209.4M 62.3% YoY	-$164.9M 40.25% YoY	-$153.6M 42.22% YoY	-$140.3M 42.46% YoY	-$129.0M 43.62% YoY	-$117.6M 43.5% YoY	-$108.0M N/A	-$98.48M N/A	-$89.84M N/A	-$81.96M 35.9% YoY
Common Stock	$270.4M N/A	$269.9M N/A	$265.3M 20.4% YoY	$262.1M N/A	N/A	N/A	$220.4M 20.98% YoY	N/A	$197.9M 11.19% YoY	N/A	$182.1M 9.03% YoY	$178.8M 7.41% YoY	$178.0M 7.32% YoY	$167.7M 1.47% YoY	$167.1M 1.36% YoY	$166.4M N/A	$165.8M N/A	$165.2M N/A	$164.8M 15871.61% YoY
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	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	$3.741M -69.5% YoY	$11.62M -50.58% YoY	$18.87M -16.4% YoY	$26.03M 43.19% YoY	$12.27M -33.23% YoY	$23.50M 120.52% YoY	$22.57M 31.23% YoY	$18.18M -27.84% YoY	$18.37M -51.23% YoY	$10.66M -72.44% YoY	$17.20M -65.23% YoY	$25.19M -56.9% YoY	$37.67M -44.07% YoY	$38.68M -48.71% YoY	$49.46M -40.32% YoY	$58.45M 168.34% YoY	$67.35M 155.61% YoY	$75.41M N/A	$82.87M -239.8% YoY
Total Liabilities & Shareholders Equity	$17.81M -41.19% YoY	$21.73M -46.3% YoY	$34.76M -10.72% YoY	$43.87M 37.22% YoY	$30.29M 4.04% YoY	$40.47M 70.98% YoY	$38.93M 14.14% YoY	$31.97M -25.25% YoY	$29.11M -45.68% YoY	$23.67M -56.82% YoY	$34.11M -47.71% YoY	$42.77M -41.73% YoY	$53.58M -33.08% YoY	$54.81M -37.41% YoY	$65.23M -32.23% YoY	$73.40M 102.42% YoY	$80.06M 107.53% YoY	$87.57M N/A	$96.25M 94.52% YoY