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Allena Pharmaceuticals In... (ALNA)

NASDAQ: ALNA · Real-Time Price · USD

0.07

-0.00 (-3.71%)

At close: Sep 07, 2022, 8:00 PM

Allena Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.99M	35.04M	30.01M	61.64M	94.49M	25.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	23.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	123K	123K	123K	246K	89K	35K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.02M	2.21M	3.03M	2.83M	1.54M	520K
Total Current Assets	33.01M	37.25M	33.03M	64.47M	96.03M	49.27M
Property-Plant & Equipment	1.63M	1.56M	950K	514K	127K	169K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.75M	1.68M	1.07M	760K	216K	204K
Total Assets	34.76M	38.93M	34.11M	65.23M	96.25M	49.48M
Account Payables	1.03M	2.41M	3.05M	2.14M	1.72M	1.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	317K	291K	4.49M	n/a	3.87M	176K
Other Current Liabilities	14.33M	3.42M	3.37M	3.63M	1.95M	1.61M
Total Current Liabilities	15.68M	6.12M	10.91M	5.76M	7.54M	3.25M
Long-Term Debt	210K	9.85M	5.99M	9.98M	5.52M	9.41M
Other Long-Term Liabilities	n/a	387K	14K	30K	320K	96.1M
Total Long-Term Liabilities	210K	10.24M	6M	10.01M	5.84M	105.51M
Total Liabilities	15.89M	16.36M	16.91M	15.77M	13.38M	108.76M
Total Debt	527K	10.14M	10.48M	9.98M	9.39M	9.59M
Common Stock	83K	51K	25K	21K	20K	1K
Retained Earnings	-246.45M	-197.79M	-164.94M	-117.61M	-81.96M	-60.31M
Comprehensive Income	n/a	n/a	-423K	-259K	-96.25M	-2K
Shareholders Equity	18.87M	22.57M	17.2M	49.46M	82.87M	-59.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	23.5M