ALBO - Albireo Pharma Inc
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44.15
-0.100 -0.227%
Share volume: 1,241,282
Last Updated: Thu 02 Mar 2023 10:00:00 PM CET
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$44.25
-0.10
-0.23%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-08 | |
| Assets | ||||
| Total Assets | 261.261 M | 229.014 M | 321.222 M | |
| Current Assets | 228.727 M | 195.752 M | 238.836 M | |
| Inventories | 1.821 M | 2.096 M | 3.149 M | |
| Other Current Assets | 8.976 M | 10.836 M | 11.182 M | |
| Short Term Investments | 8.976 M | 10.836 M | 11.182 M | |
| Total Receivables | 1.275 M | 1.849 M | 2.029 M | |
| Current Cash | 216.655 M | 180.971 M | 222.476 M | |
| Total Non-current Assets | 32.534 M | 33.262 M | 82.386 M | |
| Property Plant Equipment | 837.000 K | 1.388 M | 1.303 M | |
| Other Assets | 14.437 M | 14.614 M | 13.823 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 17.260 M | 17.260 M | 17.260 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 261.261 M | 229.014 M | 321.222 M | |
| Total liabilities | 113.075 M | 115.337 M | 221.151 M | |
| Total current liabilities | 31.507 M | 43.591 M | 37.819 M | |
| Accounts Payable | 6.369 M | 5.394 M | 6.950 M | |
| Other liabilities | 71.488 M | 71.746 M | 183.332 M | |
| Current long term debt | 0.000 | 10.158 M | 0.000 | |
| Long term debt | 10.080 M | 0.000 | 0.000 | |
| Other liabilities | 71.488 M | 71.746 M | 183.332 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 148.186 M | 113.677 M | 100.071 M | |
| Common stock | 19.380 M | 19.585 M | 19.655 M | |
| Retained earnings | -343.284 M | -383.233 M | -421.033 M |