Aduro Biotech, Inc. (ADRO) financial statements (2020 and earlier)

Company profile

Business Address 740 HEINZ AVENUE
BERKELEY, CA 94710
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232266326347416
Cash and cash equivalents5412615875150
Short-term investments178140168273265
Receivables012115
Other undisclosed current assets452364
Total current assets:236283350355425
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment262931264
Long-term investments and receivables411241415
Long-term investments411241415
Intangible assets, net (including goodwill)2733403538
Goodwill88988
Intangible assets, net (excluding goodwill)1925312829
Restricted cash and investments0000 
Other noncurrent assets   10
Other undisclosed noncurrent assets   6 
Total noncurrent assets:7775958457
TOTAL ASSETS:313358445439482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9991010
Accounts payable21125
Accrued liabilities43333
Employee-related liabilities45543
Taxes payable   1 
Deferred revenue16
Debt2    
Deferred rent credit 1
Business combination, contingent consideration, liability  7  
Deferred revenue and credits151515
Contract with customer, liability16
Other undisclosed current liabilities551056
Total current liabilities:3231413131
Noncurrent Liabilities
Long-term debt and lease obligation32    
Operating lease, liability32
Liabilities, other than long-term debt163192166181189
Deferred revenue and credits158170178
Deferred revenue161
Contract with customer, liability173
Deferred rent credit 11
Deferred tax liabilities, net6767
Other liabilities1111 
Business combination, contingent consideration, liability11144
Other undisclosed noncurrent liabilities4    
Total noncurrent liabilities:199192166181189
Total liabilities:231222208211220
Stockholders' equity
Stockholders' equity attributable to parent82135237227262
Common stock00000
Additional paid in capital550539519421363
Accumulated other comprehensive income (loss)(0)12(2)(0)
Accumulated deficit(467)(405)(284)(192)(101)
Total stockholders' equity:82135237227262
TOTAL LIABILITIES AND EQUITY:313358445439482

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net175173
Gross profit:1615175173
Operating expenses(114)(116)(124)(123)(87)
Operating loss:(98)(101)(106)(72)(14)
Nonoperating income (expense)653(0)(0)
Investment income, nonoperating653  
Other nonoperating expense(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(92)(96)(103)(72)(14)
Other undisclosed income (loss) from continuing operations before income taxes   2(26)
Loss from continuing operations before income taxes:(92)(96)(103)(70)(39)
Income tax expense (benefit)3111(21)0
Net loss available to common stockholders, diluted:(89)(95)(92)(91)(39)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(89)(95)(92)(91)(39)
Other comprehensive income (loss)(1)(1)4(1)(0)
Other undisclosed comprehensive loss(1)    
Comprehensive loss:(91)(96)(88)(92)(40)
Other undisclosed comprehensive income, net of tax, attributable to parent1    
Comprehensive loss, net of tax, attributable to parent:(91)(96)(88)(92)(40)

Statements sources

The financial statements are based on the company's filings with the 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.

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