Alexza Pharmaceuticals Inc (ALXA) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8352623
Cash and cash equivalents8151718
Short-term investments 209 
Other undisclosed cash, cash equivalents, and short-term investments   5
Restricted cash and investments   5
Receivables 00 
Inventory, net of allowances, customer advances and progress billings 43
Inventory 43 
Advances on inventory purchases1   
Prepaid expense and other current assets1
Other undisclosed current assets231(5)
Total current assets:11423124
Noncurrent Assets
Property, plant and equipment3141517
Restricted cash and investments 3  
Other noncurrent assets031
Prepaid expense and other noncurrent assets0
Total noncurrent assets:4201617
TOTAL ASSETS:15624741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71074
Accounts payable0242
Accrued liabilities76  
Employee-related liabilities 332
Debt4764126
Business combination, contingent consideration, liability12
Deferred revenue and credits3233
Other undisclosed current liabilities0(67)(7)5
Total current liabilities:58121519
Noncurrent Liabilities
Long-term debt and lease obligation216411 
Long-term debt, excluding current maturities2164  
Capital lease obligations  11 
Liabilities, other than long-term debt738913
Deferred revenue and credits38913
Other liabilities21  
Business combination, contingent consideration, liability229
Total noncurrent liabilities:281021913
Total liabilities:861133432
Stockholders' equity
Stockholders' equity attributable to parent(72)(52)(24)3
Common stock0000
Additional paid in capital361359350337
Accumulated other comprehensive income (loss) (0)0 
Accumulated deficit(432)(411)(374)(335)
Total stockholders' equity:(72)(52)(24)3
Other undisclosed liabilities and equity  376
TOTAL LIABILITIES AND EQUITY:15624741

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues56484
Revenue, net33484
Cost of revenue(21)(16)(11)(0)
Cost of goods and services sold(21)(16)(11) 
Gross profit:(16)(10)374
Operating expenses(24)(27)(35)(33)
Other undisclosed operating income 0  
Operating income (loss):(40)(37)2(29)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 13 
Interest and debt expense(8)(7)(1)(1)
Net income (loss):(48)(44)3(30)
Other undisclosed net income (loss) attributable to parent277(43)2
Net loss available to common stockholders, diluted:(21)(37)(40)(28)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(48)(44)3(30)
Other comprehensive loss (37)(40)(28)
Comprehensive loss:(48)(81)(36)(58)
Other undisclosed comprehensive income, net of tax, attributable to parent27   
Comprehensive loss, net of tax, attributable to parent:(21)(81)(36)(58)

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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