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ALNAQ Allena Pharmaceuticals

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15min DelayClose Dec 14 09:30 ET
122.08Market Cap0.00P/E (TTM)

Allena Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-75.28%6.59M
-75.49%8.9M
-14.42%29.99M
-14.42%29.99M
34.13%40.42M
0.77%26.66M
77.43%36.29M
16.78%35.04M
16.78%35.04M
-23.55%30.14M
-Cash and cash equivalents
-75.28%6.59M
-75.49%8.9M
-14.42%29.99M
-14.42%29.99M
34.13%40.42M
0.77%26.66M
77.43%36.29M
16.78%35.04M
16.78%35.04M
-23.55%30.14M
Prepaid assets
494.41%9.9M
408.18%11.3M
36.75%3.02M
36.75%3.02M
29.70%1.53M
-13.42%1.67M
-3.97%2.22M
-27.11%2.21M
-27.11%2.21M
-45.28%1.18M
Total current assets
-41.79%16.49M
-47.56%20.2M
-11.39%33.01M
-11.39%33.01M
33.96%41.95M
-0.19%28.32M
69.15%38.51M
12.76%37.25M
12.76%37.25M
-24.68%31.32M
Non current assets
Net PPE
-32.89%1.2M
-23.26%1.41M
4.43%1.63M
4.43%1.63M
274.84%1.79M
194.09%1.79M
135.60%1.84M
64.11%1.56M
64.11%1.56M
-55.21%477K
-Gross PPE
-32.89%1.2M
-23.26%1.41M
19.02%2.55M
19.02%2.55M
274.84%1.79M
194.09%1.79M
135.60%1.84M
56.23%2.15M
56.23%2.15M
-55.21%477K
-Accumulated depreciation
----
----
-57.85%-925K
-57.85%-925K
----
----
----
-38.53%-586K
-38.53%-586K
----
Other non current assets
-28.90%123K
0.00%123K
0.00%123K
0.00%123K
-26.01%128K
40.65%173K
0.00%123K
0.00%123K
0.00%123K
40.65%173K
Total non current assets
-32.54%1.33M
-21.80%1.54M
4.10%1.75M
4.10%1.75M
194.77%1.92M
168.31%1.96M
117.15%1.96M
56.76%1.68M
56.76%1.68M
-45.29%650K
Total assets
-41.19%17.81M
-46.31%21.73M
-10.72%34.76M
-10.72%34.76M
37.23%43.87M
4.04%30.29M
70.99%40.47M
14.14%38.93M
14.14%38.93M
-25.25%31.97M
Liabilities
Current liabilities
Payables
-9.92%2.27M
7.13%3.08M
-57.26%1.03M
-57.26%1.03M
149.34%3.03M
342.28%2.52M
65.44%2.88M
-20.93%2.41M
-20.93%2.41M
-66.28%1.21M
-accounts payable
-9.92%2.27M
7.13%3.08M
-57.26%1.03M
-57.26%1.03M
149.34%3.03M
342.28%2.52M
65.44%2.88M
-20.93%2.41M
-20.93%2.41M
-66.28%1.21M
Current accrued expenses
-42.32%2.87M
-53.40%1.69M
30.96%4.48M
30.96%4.48M
71.24%4.35M
163.98%4.98M
94.21%3.62M
1.51%3.42M
1.51%3.42M
-24.62%2.54M
Current debt and capital lease obligation
1,661.33%5.28M
2,021.83%5.35M
3,394.50%10.17M
3,394.50%10.17M
80.72%300K
-93.00%300K
-94.30%252K
-93.52%291K
-93.52%291K
-95.29%166K
-Current debt
--4.9M
--4.89M
--9.85M
--9.85M
----
----
----
----
----
----
-Current capital lease obligation
26.67%380K
80.16%454K
8.93%317K
8.93%317K
80.72%300K
1.35%300K
-41.12%252K
-41.57%291K
-41.57%291K
-68.62%166K
Current liabilities
33.71%10.43M
49.89%10.12M
156.11%15.68M
156.11%15.68M
95.84%7.67M
15.63%7.8M
-15.88%6.75M
-43.88%6.12M
-43.88%6.12M
-62.64%3.92M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-97.95%210K
-97.95%210K
3.00%10.17M
156.04%10.22M
104.85%10.22M
70.61%10.24M
70.61%10.24M
39.26%9.87M
-Long term debt
----
----
----
----
0.22%9.89M
147.49%9.88M
97.64%9.86M
64.55%9.85M
64.55%9.85M
41.30%9.87M
-Long term capital lease obligation
--0
--0
-45.74%210K
-45.74%210K
--274K
--341K
--360K
2,664.29%387K
2,664.29%387K
--0
Derivative product liabilities
--3.65M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-64.34%3.65M
--0
-97.95%210K
-97.95%210K
3.00%10.17M
156.04%10.22M
104.85%10.22M
70.61%10.24M
70.61%10.24M
39.26%9.87M
Total liabilities
-21.91%14.07M
-40.39%10.12M
-2.89%15.89M
-2.89%15.89M
29.38%17.84M
67.84%18.02M
30.42%16.97M
-3.24%16.36M
-3.24%16.36M
-21.55%13.79M
Shareholders'equity
Share capital
83.05%108K
57.89%90K
62.75%83K
62.75%83K
110.53%80K
84.38%59K
128.00%57K
104.00%51K
104.00%51K
65.22%38K
-common stock
83.05%108K
57.89%90K
62.75%83K
62.75%83K
110.53%80K
84.38%59K
128.00%57K
104.00%51K
104.00%51K
65.22%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.38%-266.7M
-23.32%-258.27M
-24.60%-246.45M
-24.60%-246.45M
-25.89%-236.09M
-24.45%-223.4M
-21.39%-209.43M
-19.91%-197.79M
-19.91%-197.79M
-22.10%-187.53M
Paid-in capital
14.74%270.33M
15.85%269.79M
20.39%265.24M
20.39%265.24M
27.41%262.04M
19.09%235.61M
27.14%232.87M
20.97%220.31M
20.97%220.31M
15.06%205.67M
Total stockholders'equity
-69.50%3.74M
-50.58%11.62M
-16.40%18.87M
-16.40%18.87M
43.19%26.03M
-33.23%12.27M
120.52%23.5M
31.23%22.57M
31.23%22.57M
-27.84%18.18M
Total equity
-69.50%3.74M
-50.58%11.62M
-16.40%18.87M
-16.40%18.87M
43.19%26.03M
-33.23%12.27M
120.52%23.5M
31.23%22.57M
31.23%22.57M
-27.84%18.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -75.28%6.59M-75.49%8.9M-14.42%29.99M-14.42%29.99M34.13%40.42M0.77%26.66M77.43%36.29M16.78%35.04M16.78%35.04M-23.55%30.14M
-Cash and cash equivalents -75.28%6.59M-75.49%8.9M-14.42%29.99M-14.42%29.99M34.13%40.42M0.77%26.66M77.43%36.29M16.78%35.04M16.78%35.04M-23.55%30.14M
Prepaid assets 494.41%9.9M408.18%11.3M36.75%3.02M36.75%3.02M29.70%1.53M-13.42%1.67M-3.97%2.22M-27.11%2.21M-27.11%2.21M-45.28%1.18M
Total current assets -41.79%16.49M-47.56%20.2M-11.39%33.01M-11.39%33.01M33.96%41.95M-0.19%28.32M69.15%38.51M12.76%37.25M12.76%37.25M-24.68%31.32M
Non current assets
Net PPE -32.89%1.2M-23.26%1.41M4.43%1.63M4.43%1.63M274.84%1.79M194.09%1.79M135.60%1.84M64.11%1.56M64.11%1.56M-55.21%477K
-Gross PPE -32.89%1.2M-23.26%1.41M19.02%2.55M19.02%2.55M274.84%1.79M194.09%1.79M135.60%1.84M56.23%2.15M56.23%2.15M-55.21%477K
-Accumulated depreciation ---------57.85%-925K-57.85%-925K-------------38.53%-586K-38.53%-586K----
Other non current assets -28.90%123K0.00%123K0.00%123K0.00%123K-26.01%128K40.65%173K0.00%123K0.00%123K0.00%123K40.65%173K
Total non current assets -32.54%1.33M-21.80%1.54M4.10%1.75M4.10%1.75M194.77%1.92M168.31%1.96M117.15%1.96M56.76%1.68M56.76%1.68M-45.29%650K
Total assets -41.19%17.81M-46.31%21.73M-10.72%34.76M-10.72%34.76M37.23%43.87M4.04%30.29M70.99%40.47M14.14%38.93M14.14%38.93M-25.25%31.97M
Liabilities
Current liabilities
Payables -9.92%2.27M7.13%3.08M-57.26%1.03M-57.26%1.03M149.34%3.03M342.28%2.52M65.44%2.88M-20.93%2.41M-20.93%2.41M-66.28%1.21M
-accounts payable -9.92%2.27M7.13%3.08M-57.26%1.03M-57.26%1.03M149.34%3.03M342.28%2.52M65.44%2.88M-20.93%2.41M-20.93%2.41M-66.28%1.21M
Current accrued expenses -42.32%2.87M-53.40%1.69M30.96%4.48M30.96%4.48M71.24%4.35M163.98%4.98M94.21%3.62M1.51%3.42M1.51%3.42M-24.62%2.54M
Current debt and capital lease obligation 1,661.33%5.28M2,021.83%5.35M3,394.50%10.17M3,394.50%10.17M80.72%300K-93.00%300K-94.30%252K-93.52%291K-93.52%291K-95.29%166K
-Current debt --4.9M--4.89M--9.85M--9.85M------------------------
-Current capital lease obligation 26.67%380K80.16%454K8.93%317K8.93%317K80.72%300K1.35%300K-41.12%252K-41.57%291K-41.57%291K-68.62%166K
Current liabilities 33.71%10.43M49.89%10.12M156.11%15.68M156.11%15.68M95.84%7.67M15.63%7.8M-15.88%6.75M-43.88%6.12M-43.88%6.12M-62.64%3.92M
Non current liabilities
Long term debt and capital lease obligation --0--0-97.95%210K-97.95%210K3.00%10.17M156.04%10.22M104.85%10.22M70.61%10.24M70.61%10.24M39.26%9.87M
-Long term debt ----------------0.22%9.89M147.49%9.88M97.64%9.86M64.55%9.85M64.55%9.85M41.30%9.87M
-Long term capital lease obligation --0--0-45.74%210K-45.74%210K--274K--341K--360K2,664.29%387K2,664.29%387K--0
Derivative product liabilities --3.65M------------------------------------
Total non current liabilities -64.34%3.65M--0-97.95%210K-97.95%210K3.00%10.17M156.04%10.22M104.85%10.22M70.61%10.24M70.61%10.24M39.26%9.87M
Total liabilities -21.91%14.07M-40.39%10.12M-2.89%15.89M-2.89%15.89M29.38%17.84M67.84%18.02M30.42%16.97M-3.24%16.36M-3.24%16.36M-21.55%13.79M
Shareholders'equity
Share capital 83.05%108K57.89%90K62.75%83K62.75%83K110.53%80K84.38%59K128.00%57K104.00%51K104.00%51K65.22%38K
-common stock 83.05%108K57.89%90K62.75%83K62.75%83K110.53%80K84.38%59K128.00%57K104.00%51K104.00%51K65.22%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.38%-266.7M-23.32%-258.27M-24.60%-246.45M-24.60%-246.45M-25.89%-236.09M-24.45%-223.4M-21.39%-209.43M-19.91%-197.79M-19.91%-197.79M-22.10%-187.53M
Paid-in capital 14.74%270.33M15.85%269.79M20.39%265.24M20.39%265.24M27.41%262.04M19.09%235.61M27.14%232.87M20.97%220.31M20.97%220.31M15.06%205.67M
Total stockholders'equity -69.50%3.74M-50.58%11.62M-16.40%18.87M-16.40%18.87M43.19%26.03M-33.23%12.27M120.52%23.5M31.23%22.57M31.23%22.57M-27.84%18.18M
Total equity -69.50%3.74M-50.58%11.62M-16.40%18.87M-16.40%18.87M43.19%26.03M-33.23%12.27M120.52%23.5M31.23%22.57M31.23%22.57M-27.84%18.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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