ALNAQ — Allena Pharmaceuticals Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$1.68m
Annual balance sheet for Allena Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 94.5 | 61.6 | 30 | 35 | 30 |
Prepaid Expenses | |||||
Total Current Assets | 96 | 64.5 | 33 | 37.2 | 33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.127 | 0.514 | 0.95 | 1.56 | 1.63 |
Other Long Term Assets | |||||
Total Assets | 96.2 | 65.2 | 34.1 | 38.9 | 34.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 7.54 | 5.76 | 10.9 | 6.12 | 15.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 15.8 | 16.9 | 16.4 | 15.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.9 | 49.5 | 17.2 | 22.6 | 18.9 |
Total Liabilities & Shareholders' Equity | 96.2 | 65.2 | 34.1 | 38.9 | 34.8 |
Total Common Shares Outstanding |