Achillion Pharmaceuticals, Inc. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
300 GEORGE STREET NEW HAVEN, CT 06511 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49,829 | 300,074 | 363,819 | 459,341 | 152,879 | 121,850 | |||
| Cash and cash equivalent | 49,829 | 43,496 | 77,261 | 81,725 | 73,664 | 33,457 | |||
| Short-term investments | 256,578 | 286,558 | 377,616 | 79,215 | 88,393 | ||||
| Receivables | 1,310 | 1,535 | 1,420 | 1,839 | 1,229 | 480 | |||
| Prepaid expense | 226 | 205 | 396 | 146 | 64 | 92 | |||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 183 | ||
| Other undisclosed current assets | 224,015 | 2,124 | 16,900 | 1,262 | 703 | 2,177 | |||
| Total current assets: | 275,380 | 303,938 | 382,535 | 462,588 | 154,875 | 124,782 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,137 | 2,816 | 3,479 | 1,735 | 1,726 | 1,265 | |||
| Long-term investments and receivables | 30,511 | 27,657 | 36,139 | ||||||
| Long-term investments | 30,511 | 27,657 | 36,139 | ||||||
| Restricted cash and investments | 152 | 152 | 152 | 152 | 152 | 152 | |||
| Deferred costs | 54 | 79 | |||||||
| Other noncurrent assets | 189 | 196 | 52 | 50 | |||||
| Total noncurrent assets: | 2,478 | 33,675 | 31,340 | 1,937 | 1,932 | 37,635 | |||
| TOTAL ASSETS: | 277,858 | 337,613 | 413,875 | 464,525 | 156,807 | 162,417 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 11,698 | 12,714 | 13,620 | 14,435 | 13,710 | 9,666 | |||
| Employee-related liabilities | 846 | 554 | |||||||
| Accounts payable | 2,335 | 5,253 | 7,002 | 4,133 | 6,418 | 4,591 | |||
| Accrued liabilities | 9,363 | 7,461 | 6,618 | 10,302 | 6,446 | 4,521 | |||
| Debt | 131 | 170 | 351 | 223 | 195 | 291 | |||
| Other undisclosed current liabilities | (846) | (554) | |||||||
| Total current liabilities: | 11,829 | 12,884 | 13,971 | 14,658 | 13,059 | 9,403 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 131 | 301 | 231 | 279 | 56 | ||||
| Long-term debt, excluding current maturities | 131 | 301 | 231 | 279 | 56 | ||||
| Liabilities, other than long-term debt | 17 | 83 | 149 | ||||||
| Deferred revenue and credits | ✕ | ✕ | 83 | 149 | |||||
| Deferred rent credit | 17 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 17 | 214 | 450 | 231 | 279 | 56 | |||
| Total liabilities: | 11,846 | 13,098 | 14,421 | 14,889 | 13,338 | 9,459 | |||
| Equity | |||||||||
| Equity, attributable to parent | 266,012 | 324,515 | 399,454 | 449,636 | 143,469 | 152,958 | |||
| Common stock | 139 | 138 | 137 | 137 | 104 | 97 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (5,737) | ||||||||
| Additional paid in capital | 938,998 | 927,420 | 916,584 | 905,256 | 599,796 | 534,529 | |||
| Accumulated other comprehensive income (loss) | (199) | (389) | 151 | (45) | (12) | 6 | |||
| Accumulated deficit | (672,926) | (602,654) | (517,418) | (455,712) | (450,682) | (381,674) | |||
| Total equity: | 266,012 | 324,515 | 399,454 | 449,636 | 143,469 | 152,958 | |||
| TOTAL LIABILITIES AND EQUITY: | 277,858 | 337,613 | 413,875 | 464,525 | 156,807 | 162,417 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,000 | 66,122 | ||||||
| Gross profit: | 15,000 | 66,122 | ||||||
| Operating expenses | (75,914) | (89,576) | (79,865) | (81,229) | (69,426) | (59,477) | ||
| Operating loss: | (75,914) | (89,576) | (64,865) | (15,107) | (69,426) | (59,477) | ||
| Nonoperating income (Investment Income, Nonoperating) | 5,678 | 4,390 | 3,227 | 1,188 | 455 | 582 | ||
| Interest and debt expense | (36) | (50) | (68) | (55) | (37) | (52) | ||
| Loss from continuing operations before income taxes: | (70,272) | (85,236) | (61,706) | (13,974) | (69,008) | (58,947) | ||
| Income tax expense | (29,965) | |||||||
| Loss from continuing operations: | (70,272) | (85,236) | (61,706) | (13,974) | (98,973) | (58,947) | ||
| Loss before gain (loss) on sale of properties: | (70,272) | (85,236) | (61,706) | (13,974) | (98,973) | (58,947) | ||
| Net loss: | (70,272) | (85,236) | (61,706) | (13,974) | (98,973) | (58,947) | ||
| Other undisclosed net income attributable to parent | 8,944 | 29,965 | ||||||
| Net loss available to common stockholders, diluted: | (70,272) | (85,236) | (61,706) | (5,030) | (69,008) | (58,947) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (70,272) | (85,236) | (61,706) | (13,974) | (98,973) | (58,947) | ||
| Other comprehensive income (loss) | 190 | (540) | 196 | (33) | (18) | (13) | ||
| Comprehensive loss: | (70,082) | (85,776) | (61,510) | (14,007) | (98,991) | (58,960) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 8,944 | 29,965 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (70,082) | (85,776) | (61,510) | (5,063) | (69,026) | (58,960) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.