Alexza Pharmaceuticals Inc (ALXA) financial statements (2021 and earlier)

Company profile

Business Address 2091 STIERLIN COURT
MOUNTAIN VIEW, CA 94043
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)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581116233535
Cash and cash equivalents581112111512
Short-term investments   4112023
Receivables0 10001
Inventory, net of allowances, customer advances and progress billings  01244
Inventory  01244
Advances on inventory purchases 1111  
Other undisclosed current assets3201133
Total current assets:7111319274243
Noncurrent Assets
Property, plant and equipment331011121415
Restricted cash and investments    134
Other noncurrent assets0023333
Total noncurrent assets:341314162022
TOTAL ASSETS:11152633436266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97755106
Accounts payable1013222
Accrued liabilities8763365
Employee-related liabilities     3 
Debt48473 646464
Business combination, contingent consideration, liability1111121
Deferred revenue and credits2333222
Other undisclosed current liabilities0001(64)(67)(63)
Total current liabilities:6058131081211
Noncurrent Liabilities
Long-term debt and lease obligation, including:20216865646463
Long-term debt, excluding current maturities20216565646463
Other undisclosed long-term debt and lease obligation  3    
Liabilities, other than long-term debt571722223840
Deferred revenue and credits3346787
Other liabilities 221111
Business combination, contingent consideration, liability221115142932
Total noncurrent liabilities:2528858787102104
Total liabilities:8586989795113115
Stockholders' equity
Stockholders' equity attributable to parent(74)(72)(69)(64)(52)(52)(49)
Common stock0000000
Additional paid in capital361361360360360359355
Accumulated other comprehensive loss    (0)(0)(0)
Accumulated deficit(436)(432)(429)(424)(411)(411)(404)
Total stockholders' equity:(74)(72)(69)(64)(52)(52)(49)
Other undisclosed liabilities and equity  (3)    
TOTAL LIABILITIES AND EQUITY:11152633436266

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues1122110
Revenue, net1 22110
Cost of revenue
(Cost of Goods and Services Sold)
(1)(7)(4)(4)(6)(4)(3)
Gross profit:(0)(7)(2)(2)(5)(2)(3)
Operating expenses(5)(2)(6)(7)(9)(5)(7)
Other undisclosed operating income (loss) (1)  10 
Operating loss:(5)(10)(8)(9)(13)(7)(10)
Interest and debt expense1(2)(2)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes     1 
Net loss:(5)(12)(10)(12)(15)(8)(12)
Other undisclosed net income (loss) attributable to parent194(1)152(1)
Net loss available to common stockholders, diluted:(3)(3)(5)(12)(0)(7)(13)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(5)(12)(10)(12)(15)(8)(12)
Other comprehensive loss   (12)(0)(7)(13)
Comprehensive loss:(5)(12)(10)(24)(16)(15)(26)
Other undisclosed comprehensive income, net of tax, attributable to parent194    
Comprehensive loss, net of tax, attributable to parent:(3)(3)(5)(24)(16)(15)(26)

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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