Aquinox Pharmaceuticals, Inc. (AQXP) financial statements (2021 and earlier)

Company profile

Business Address SUITE 360 - 1616 EASTLAKE AVE EAST
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments193143771081037439
Cash and cash equivalents1931437752324015
Short-term investments   56713524
Other current assets2      
Other undisclosed current assets 101000
Total current assets:195144771091037539
Noncurrent Assets
Operating lease, right-of-use asset101
Property, plant and equipment4201100
Long-term investments and receivables    50382
Long-term investments    50382
Intangible assets, net (including goodwill)01     
Intangible assets, net (excluding goodwill)01     
Other noncurrent assets2     0
Other undisclosed noncurrent assets 001   
Total noncurrent assets:1630251392
TOTAL ASSETS:2111477811015411341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5318835
Accounts payable1216721
Accrued liabilities100 000
Employee-related liabilities3102110
Other undisclosed accounts payable and accrued liabilities      4
Debt01 000 
Other liabilities   100 
Other undisclosed current liabilities214312 
Total current liabilities:855111055
Noncurrent Liabilities
Long-term debt and lease obligation111     
Finance lease, liability00
Operating lease, liability110
Liabilities, other than long-term debt  00000
Other liabilities  0000 
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities(11)      
Total noncurrent liabilities:11100000
Total liabilities:1955111055
Stockholders' equity
Stockholders' equity attributable to parent191142739914510836
Common stock      0
Additional paid in capital524441303297293220126
Accumulated other comprehensive loss   (0)(0)(0)(0)
Accumulated deficit(333)(300)(230)(199)(148)(111)(89)
Total stockholders' equity:191142739914510836
TOTAL LIABILITIES AND EQUITY:2111477811015411341

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:  25    
Operating expenses(42)(71)(58)(51)(38)(21)(22)
Other undisclosed operating income8      
Operating loss:(34)(71)(33)(51)(38)(21)(22)
Nonoperating income (expense)02111(1)(2)
Investment income, nonoperating0    (0)1
Other nonoperating income (expense)(0)2111(0)(0)
Interest and debt expense(0)(0)(0)(0)(0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000 0
Loss from continuing operations before income taxes:(33)(69)(32)(50)(37)(22)(24)
Income tax benefit      0
Net loss attributable to parent:(33)(69)(32)(50)(37)(22)(24)
Preferred stock dividends and other adjustments      (0)
Other undisclosed net income available to common stockholders, basic      0
Net loss available to common stockholders, diluted:(33)(69)(32)(50)(37)(22)(24)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(33)(69)(32)(50)(37)(22)(24)
Comprehensive loss:(33)(69)(32)(50)(37)(22)(24)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  000(0)(0)
Comprehensive loss, net of tax, attributable to parent:(33)(69)(32)(50)(37)(22)(24)

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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