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Achaogen (AKAO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Achaogen's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent30.96
Restricted Cash and Cash Equivalents, Current25.00
Short-term Investments, Total0.00
Cash & Short-term Investments55.00
Accounts receivable0.00
Inventories0.52
Other Current Assets3.37
Prepaid Expense And Other Assets Current1.41
Total Current Assets61.25
Equipment/Property/Plant Net2.47
Long-term investments0.53
Other Assets, Noncurrent18.04
Total Assets82.29
Liabilities
Accounts Payable, Current AC12.47
Accrued Liabilities, Current AC15.23
Derivative Liability, Current DE0.96
Loans Payable, Current NO49.78
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities78.45
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Rent Credit, Noncurrent DE9.68
Warrant Liability Noncurrent0.44
Total Liabilities88.58
Stockholders' Equity
Contingently Redeemable Common Stock-
Common Stock Value0.05
Additional Paid In Capital Common Stock553.02
Retained Earnings / Accumulated Deficit-559.35
Other Equity0.00
Common Stockholder's Equity-6.29
Total Stockholder's Equity-6.29
Liabilities & Stockholder's Equity82.29
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About AKAO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.