ALBO NASDAQ
Albireo Pharma, Inc.
1W: +1.3%
1M: -1.1%
3M: +106.0%
1Y: +60.1%
3Y: +82.3%
5Y: +30.6%
$44.15
Last traded 2023-03-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$302M
+5.8% ▲
5Y CAGR: +43.5%
Total Liabilities
$126M
+21.1% ▲
5Y CAGR: +58.3%
Shareholders Equity
$176M
-3.1% ▼
5Y CAGR: +36.6%
Cash & Investments
$248M
-1.3% ▼
5Y CAGR: +52.7%
Total Debt
$10M
+4.0% ▲
5Y CAGR: +26.6%
Net Debt
-$238M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $164M | $132M | $251M | $248M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $164M | $132M | $251M | $248M |
| Net Receivables | $726K | $3M | $0 | $0 | $3M |
| Inventory | $0 | $0 | $0 | $0 | $194K |
| Other Current Assets | $1M | $850K | $10M | $11M | $12M |
| Total Current Assets | $55M | $168M | $142M | $262M | $269M |
| Property, Plant & Equip. | $178K | $187K | $597K | $478K | $668K |
| Goodwill & Intangibles | $17M | $17M | $17M | $17M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $775K | $369K | $5M | $6M | $15M |
| Total Non-Current Assets | $18M | $18M | $23M | $24M | $33M |
| Total Assets | $73M | $185M | $165M | $286M | $302M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $5M | $5M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $8M | $14M | $20M | $39M |
| Total Current Liabilities | $8M | $13M | $19M | $25M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $10M |
| Other Non-Current Liab. | $42K | $50M | $53M | $69M | $71M |
| Total Non-Current Liabilities | $42K | $50M | $53M | $79M | $81M |
| Total Liabilities | $8M | $63M | $72M | $104M | $126M |
| — Equity — | |||||
| Common Stock | $89K | $120K | $127K | $191K | $193K |
| Retained Earnings | -$50M | -$96M | -$159M | -$267M | -$301M |
| Accumulated OCI | $1M | $4M | $6M | -$9M | $1M |
| Total Stockholders Equity | $65M | $123M | $93M | $181M | $176M |
| Total Liabilities & Equity | $73M | $185M | $165M | $286M | $302M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $10M | $10M |
| Net Debt | -$53M | -$164M | -$132M | -$242M | -$238M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |