Achaogen, Inc. (AKAO) financial statements (2022 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 thousands)

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:31,000164,800145,90058,70063,679
Cash and cash equivalents30,956145,219118,96420,28718,881
Short-term investments 19,57226,91238,44444,798
Other undisclosed cash, cash equivalents, and short-term investments44924(31) 
Restricted cash and investments25,0005,891127  
Inventory, net of allowances, customer advances and progress billings515    
Inventory515    
Prepaid expense1,3511,755   
Assets held-for-sale, not part of disposal group1,509   
Other current assets61295   
Other undisclosed current assets1,8175,66514,3166,7895,754
Total current assets:61,253178,406160,34365,48969,433
Noncurrent Assets
Inventory, Noncurrent8,846    
Property, plant and equipment2,47114,8103,261905725
Restricted cash and investments5303,855250127127
Other noncurrent assets9,190 7134237
Total noncurrent assets:21,03718,6653,5821,374889
TOTAL ASSETS:82,290197,071163,92566,86370,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,70422,30315,4378,4646,559
Accounts payable12,4726,8625,7393,5372,122
Accrued liabilities15,23215,4419,6984,9273,266
Employee-related liabilities    1,171
Debt49,78412,5004,167  
Derivative instruments and hedges, liabilities963    
Deferred revenue and credits2,100   
Other liabilities  104225128
Other undisclosed current liabilities    (1,171)
Total current liabilities:78,45136,90319,7088,6895,516
Noncurrent Liabilities
Long-term debt and lease obligation 9,45721,11014,536 
Long-term debt, excluding current maturities 9,45721,11014,536 
Liabilities, other than long-term debt, including:9,6828,9752,498479193
Deferred revenue and credits8,2891,896 193
Deferred rent credit9,682
Derivative instruments and hedges, liabilities 686602375 
Other undisclosed liabilities, other than long-term debt   104 
Other undisclosed noncurrent liabilities4449,77413,874  
Total noncurrent liabilities:10,12628,20637,48215,015193
Total liabilities:88,57765,10957,19023,7045,709
Stockholders' equity
Stockholders' equity attributable to parent(6,287)121,962106,73543,15964,613
Common stock4842351818
Additional paid in capital553,015494,758353,927219,182213,527
Accumulated other comprehensive loss  (7)(48)(32)
Accumulated deficit(559,350)(372,838)(247,220)(175,993)(148,900)
Other undisclosed stockholders' equity 10,000   
Total stockholders' equity:(6,287)131,962106,73543,15964,613
TOTAL LIABILITIES AND EQUITY:82,290197,071163,92566,86370,322

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,72811,17541,77326,06119,970
Revenue, net  26,06119,970
Cost of revenue
(Cost of Goods and Services Sold)
(31)    
Gross profit:8,69711,17541,77326,06119,970
Operating expenses(197,893)(137,501)(91,121)(52,634)(39,756)
Other undisclosed operating income31    
Operating loss:(189,165)(126,326)(49,348)(26,573)(19,786)
Nonoperating income
(Other Nonoperating income)
1,7101,6353001797
Interest and debt expense(2,931)(2,855)(2,320)(699)(397)
Loss before gain (loss) on sale of properties:(190,386)(127,546)(51,368)(27,093)(20,176)
Other undisclosed net income3,874    
Net loss:(186,512)(127,546)(51,368)(27,093)(20,176)
Other undisclosed net income (loss) attributable to parent 1,928(19,859)  
Net loss available to common stockholders, basic:(186,512)(125,618)(71,227)(27,093)(20,176)
Other undisclosed net loss available to common stockholders, diluted(9,330)    
Net loss available to common stockholders, diluted:(195,842)(125,618)(71,227)(27,093)(20,176)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(186,512)(127,546)(51,368)(27,093)(20,176)
Comprehensive loss:(186,512)(127,546)(51,368)(27,093)(20,176)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,935(19,818)(16)(32)
Comprehensive loss, net of tax, attributable to parent:(186,512)(125,611)(71,186)(27,109)(20,208)

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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