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ALBIREO PHARMA INC (ALBO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALBO - US01345P1066 - Common Stock

44.15 USD
-0.1 (-0.23%)
Last: 3/2/2023, 8:00:01 PM
44.33 USD
+0.18 (+0.41%)
After Hours: 3/2/2023, 8:00:01 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
ALBO Cash Equivalents ChartALBO Cash Equivalents over time chart
222.48M248.11M251.30M131.80M163.90M
Receivables
ALBO Receivables ChartALBO Receivables over time chart
2.03M3.27MN/AN/A2.90M
Inventories
ALBO Inventories ChartALBO Inventories over time chart
3.15M194.00KN/AN/AN/A
Other Current Assets
ALBO Other Current Assets ChartALBO Other Current Assets over time chart
11.18M17.36M10.60M10.00M900.00K
Total Current Assets
ALBO Total Current Assets ChartALBO Total Current Assets over time chart
238.84M268.93M261.90M141.80M167.70M
 
Non-Current Assets
PPE Net
ALBO PPE Net ChartALBO PPE Net over time chart
1.30M12.67M4.60M5.30M200.00K
Goodwill
ALBO Goodwill ChartALBO Goodwill over time chart
17.26M17.26M17.30M17.30M17.30M
Intangibles
ALBO Intangibles ChartALBO Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ALBO Other Non-Current Assets ChartALBO Other Non-Current Assets over time chart
63.82M3.19M1.90M700.00K400.00K
Total Non-Current Assets
ALBO Total Non-Current Assets ChartALBO Total Non-Current Assets over time chart
82.39M33.12M23.70M23.30M17.80M
 
TOTAL ASSETS
ALBO TOTAL ASSETS ChartALBO TOTAL ASSETS over time chart
321.22M302.05M285.60M165.10M185.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBO Short Term Debt ChartALBO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALBO Current Portion Of LT Debt. ChartALBO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ALBO Accrued Expenses ChartALBO Accrued Expenses over time chart
25.36M37.35M19.70M14.00M8.20M
Accounts Payable
ALBO Accounts Payable ChartALBO Accounts Payable over time chart
6.95M6.52M5.30M4.80M4.40M
Other Current Liabilities
ALBO Other Current Liabilities ChartALBO Other Current Liabilities over time chart
5.50M1.48M300.00K100.00K300.00K
Total Current Liabilities
ALBO Total Current Liabilities ChartALBO Total Current Liabilities over time chart
37.82M45.35M25.30M18.90M12.80M
 
Non-Current Liabilities
Long Term Debt
ALBO Long Term Debt ChartALBO Long Term Debt over time chart
0.0010.00M9.60M0.000.00
Other Non-Current Liabilities
ALBO Other Non-Current Liabilities ChartALBO Other Non-Current Liabilities over time chart
183.33M71.09M69.50M53.00M50.00M
Total Non-Current Liabilities
ALBO Total Non-Current Liabilities ChartALBO Total Non-Current Liabilities over time chart
183.33M81.10M79.10M53.00M50.00M
 
TOTAL LIABILITIES
ALBO TOTAL LIABILITIES ChartALBO TOTAL LIABILITIES over time chart
221.15M126.44M104.40M71.90M62.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBO Retained Earnings ChartALBO Retained Earnings over time chart
-421.03M-300.85M-266.80M-159.20M-96.50M
Additional Paid In Capital
ALBO Additional Paid In Capital ChartALBO Additional Paid In Capital over time chart
512.91M475.39M456.50M245.80M214.70M
Common Shares
ALBO Common Shares ChartALBO Common Shares over time chart
207.00K193.00K200.00K100.00K100.00K
Treasury Stock
ALBO Treasury Stock ChartALBO Treasury Stock over time chart
-230.00K-230.00KN/AN/AN/A
Other Shareholders' Equity
ALBO Other Shareholders' Equity ChartALBO Other Shareholders' Equity over time chart
8.21M1.10M-8.60M6.50M4.30M
Shares Outstanding
ALBO Shares Outstanding ChartALBO Shares Outstanding over time chart
20.69M19.30M19.10M12.70M12.00M
Tangible Book Value per Share
ALBO Tangible Book Value per Share ChartALBO Tangible Book Value per Share over time chart
4.008.218.585.988.78
Total Shareholders' Equity
ALBO Total Shareholders' Equity ChartALBO Total Shareholders' Equity over time chart
100.07M175.61M181.20M93.20M122.60M
 
TOTAL LIABILITIES AND EQUITY
ALBO TOTAL LIABILITIES AND EQUITY ChartALBO TOTAL LIABILITIES AND EQUITY over time chart
321.22M302.05M285.60M165.10M185.50M
 
Statistics
Debt/Equity
ALBO Debt/Equity ChartALBO Debt/Equity over time chart
N/A0.060.05N/AN/A
Current Ratio
ALBO Current Ratio ChartALBO Current Ratio over time chart
6.325.9310.357.5013.10
Return On Assets (ROA)
ALBO Return On Assets (ROA) ChartALBO Return On Assets (ROA) over time chart
-40.83%-11.27%-37.69%-37.99%-24.86%
Return On Equity (ROE)
ALBO Return On Equity (ROE) ChartALBO Return On Equity (ROE) over time chart
-131.05%-19.38%-59.40%-67.30%-37.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALBO Balance Sheet Over Time ChartALBO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBO Balance Sheet - Short Vs Long Term ChartALBO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M