Achaogen, Inc. (AKAO) financial statements (2020 and earlier)

Company profile

Business Address 1 TOWER PLACE
SOUTH SAN FRANCISCO, CA 94080
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:311651465964
Cash and cash equivalents311451192019
Short-term investments 20273845
Other undisclosed cash, cash equivalents, and short-term investments000(0) 
Restricted cash and investments2560  
Inventory, net of allowances, customer advances and progress billings1    
Inventory1    
Prepaid expense12   
Assets held-for-sale, not part of disposal group2   
Other current assets00   
Other undisclosed current assets261476
Total current assets:611781606569
Noncurrent Assets
Inventory, Noncurrent9    
Property, plant and equipment215311
Restricted cash and investments14000
Other noncurrent assets9 000
Total noncurrent assets:2119411
TOTAL ASSETS:821971646770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28221587
Accounts payable127642
Accrued liabilities15151053
Employee-related liabilities    1
Debt50134  
Derivative instruments and hedges, liabilities1    
Deferred revenue and credits2   
Other liabilities  000
Other undisclosed current liabilities    (1)
Total current liabilities:78372096
Noncurrent Liabilities
Long-term debt and lease obligation 92115 
Long-term debt, excluding current maturities 92115 
Liabilities, other than long-term debt, including:109200
Deferred revenue and credits82 0
Deferred rent credit10
Derivative instruments and hedges, liabilities 110 
Other undisclosed liabilities, other than long-term debt   0 
Other undisclosed noncurrent liabilities01014  
Total noncurrent liabilities:102837150
Total liabilities:896557246
Stockholders' equity
Stockholders' equity attributable to parent(6)1221074365
Common stock00000
Additional paid in capital553495354219214
Accumulated other comprehensive loss  (0)(0)(0)
Accumulated deficit(559)(373)(247)(176)(149)
Other undisclosed stockholders' equity 10   
Total stockholders' equity:(6)1321074365
TOTAL LIABILITIES AND EQUITY:821971646770

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues911422620
Revenue, net  2620
Cost of revenue
(Cost of Goods and Services Sold)
(0)    
Gross profit:911422620
Operating expenses(198)(138)(91)(53)(40)
Other undisclosed operating income0    
Operating loss:(189)(126)(49)(27)(20)
Nonoperating income
(Other Nonoperating income)
22000
Interest and debt expense(3)(3)(2)(1)(0)
Loss before gain (loss) on sale of properties:(190)(128)(51)(27)(20)
Other undisclosed net income4    
Net loss:(187)(128)(51)(27)(20)
Other undisclosed net income (loss) attributable to parent 2(20)  
Net loss available to common stockholders, basic:(187)(126)(71)(27)(20)
Other undisclosed net loss available to common stockholders, diluted(9)    
Net loss available to common stockholders, diluted:(196)(126)(71)(27)(20)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(187)(128)(51)(27)(20)
Comprehensive loss:(187)(128)(51)(27)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(20)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(187)(126)(71)(27)(20)

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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