Aduro Biotech, Inc. (ADRO) financial statements (2021 and earlier)

Company profile

Business Address 1600 FAIRVIEW AVE E.
SEATTLE, WA 98102
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 214266326347416
Cash and cash equivalents 6012615875150
Short-term investments 154140168273265
Receivables 012115
Other undisclosed current assets 452364
Total current assets: 218283350355425
Noncurrent Assets
Operating lease, right-of-use asset 21
Property, plant and equipment 252931264
Long-term investments and receivables  11241415
Long-term investments  11241415
Intangible assets, net (including goodwill) 2733403538
Goodwill 88988
Intangible assets, net (excluding goodwill) 1925312829
Restricted cash and investments 0000 
Other noncurrent assets    10
Other undisclosed noncurrent assets    6 
Total noncurrent assets: 7375958457
TOTAL ASSETS: 291358445439482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8991010
Accounts payable 01125
Accrued liabilities 43333
Employee-related liabilities 45543
Taxes payable    1 
Deferred revenue 7
Debt 2    
Deferred rent credit  1
Business combination, contingent consideration, liability   7  
Deferred revenue and credits151515
Contract with customer, liability16
Other undisclosed current liabilities 551056
Total current liabilities: 2231413131
Noncurrent Liabilities
Long-term debt and lease obligation 32    
Operating lease, liability 32
Liabilities, other than long-term debt 169192166181189
Deferred revenue and credits158170178
Deferred revenue 167
Contract with customer, liability173
Deferred rent credit  11
Deferred tax liabilities, net6767
Other liabilities 1111 
Business combination, contingent consideration, liability 11144
Other undisclosed noncurrent liabilities 4    
Total noncurrent liabilities: 204192166181189
Total liabilities: 226222208211220
Stockholders' equity
Stockholders' equity attributable to parent 66135237227262
Common stock 00000
Additional paid in capital 552539519421363
Accumulated other comprehensive income (loss) 012(2)(0)
Accumulated deficit (487)(405)(284)(192)(101)
Total stockholders' equity: 66135237227262
TOTAL LIABILITIES AND EQUITY: 291358445439482

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net175173
Gross profit: 1715175173
Operating expenses (107)(116)(124)(123)(87)
Operating loss: (90)(101)(106)(72)(14)
Nonoperating income (expense) 553(0)(0)
Investment income, nonoperating 553  
Other nonoperating expense (0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (85)(96)(103)(72)(14)
Other undisclosed income (loss) from continuing operations before income taxes    2(26)
Loss from continuing operations before income taxes: (85)(96)(103)(70)(39)
Income tax expense (benefit) 2111(21)0
Net loss available to common stockholders, diluted: (82)(95)(92)(91)(39)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (82)(95)(92)(91)(39)
Other comprehensive income (loss) (1)(1)4(1)(0)
Comprehensive loss, net of tax, attributable to parent: (83)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: