AVEO Pharmaceuticals, Inc. (AVEO) financial statements (2021 and earlier)

Company profile

Business Address 30 WINTER STREET
BOSTON, MA 02108
State of Incorp.
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 investments, including:62482434233452
Cash and cash equivalents62302415152752
Short-term investments 36 1988 
Other undisclosed cash, cash equivalents, and short-term investments (18)(0)0   
Restricted cash and investments      3
Receivables1230152
Other undisclosed current assets31016221
Total current assets:66512850264059
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment0    011
Other noncurrent assets0  0000
Other undisclosed noncurrent assets    1  
Total noncurrent assets:1  01012
TOTAL ASSETS:67512850274171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84654614
Accounts payable3132213
Accrued liabilities4232249
Employee-related liabilities      2
Deferred revenue22
Debt1103 2212
Derivative instruments and hedges, liabilities0      
Deferred revenue and credits01111
Contract with customer, liability2
Other liabilities1 01   
Other undisclosed current liabilities56726443
Total current liabilities:17211832101240
Noncurrent Liabilities
Long-term debt and lease obligation13616181279
Long-term debt, excluding current maturities13616181279
Operating lease, liability0 
Liabilities, other than long-term debt282140731
Deferred revenue and credits1230
Deferred revenue13
Contract with customer, liability4
Other liabilities1111111
Derivative instruments and hedges, liabilities 517385  
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:15153759191110
Total liabilities:32365591292350
Stockholders' equity
Stockholders' equity attributable to parent3515(27)(41)(2)1721
Common stock0000000
Additional paid in capital656600568546520512501
Accumulated other comprehensive income (loss)  0(0)0(0) 
Accumulated deficit(621)(586)(595)(587)(522)(495)(480)
Total stockholders' equity:3515(27)(41)(2)1721
TOTAL LIABILITIES AND EQUITY:67512850274171

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:6295831918
Operating expenses(45)(29)(31)(36)(32)(31)(69)
Operating loss:(39)(0)(25)(29)(29)(12)(50)
Nonoperating income (expense)31020(36)3(3)(2)
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes22222  
Income (loss) from continuing operations before income taxes:(36)9(5)(65)(27)(17)(55)
Income tax expense   (0)(0)  
Net income (loss):(36)9(5)(65)(27)(17)(55)
Other undisclosed net income attributable to parent     22
Net income (loss) available to common stockholders, basic:(36)9(5)(65)(27)(15)(53)
Dilutive securities, effect on basic earnings per share  (20)    
Net income (loss) available to common stockholders, diluted:(36)9(25)(65)(27)(15)(53)

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 income (loss):(36)9(5)(65)(27)(17)(55)
Comprehensive income (loss):(36)9(5)(65)(27)(17)(55)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)022
Comprehensive income (loss), net of tax, attributable to parent:(36)9(5)(65)(27)(15)(53)

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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