Achaogen, Inc. AKAO Balance Sheet

Achaogen, inc. (AKAO)

Balance Sheet / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Current assets:
Cash and cash equivalents
30,956	55,635	63,291	94,898	145,219	134,657	143,999	37,639	118,964	41,802	54,649	19,432	20,287	35,062	39,548	22,933	18,881	46,932	74,496	84,937	10,738
Short-term investments
-	2,589	37,244	49,100	19,572	64,744	86,295	94,405	26,912	19,287	15,350	30,059	38,444	35,376	21,720	38,713	44,798	25,098	-	-	0
Trade and contract receivables, net
1,861	1,981	-	-	1,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
515	637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
1,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contracts receivable
-	-	1,458	1,789	-	240	1,117	5,866	12,151	14,893	8,652	5,066	5,039	3,904	4,489	4,472	5,234	3,818	5,276	6,027	7,230
Prepaids and other current assets
1,412	6,348	9,056	8,944	6,367	6,245	7,810	9,037	2,189	3,246	2,501	3,381	1,719	1,768	854	605	520	727	614	161	1,873
Restricted cash
25,000	328	5,757	6,998	5,891	7,380	8,991	127	127	127	127	-	0	-	-	-	-	-	-	-	-
Total current assets
61,253	67,518	116,806	161,729	178,406	213,266	248,212	147,074	160,343	79,355	81,279	57,938	65,489	76,110	66,611	66,723	69,433	76,575	80,386	91,125	19,841
Property and equipment, net
2,471	15,754	20,611	17,228	14,810	12,972	11,415	8,449	3,261	1,006	995	1,053	905	836	902	648	725	662	615	662	743
Non-current restricted cash
530	6,267	1,206	1,320	3,855	3,855	3,575	250	250	250	0	127	127	127	127	127	127	127	127	127	127
Non-current inventory
8,846	1,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
9,190	6,158	4,074	2,828	-	-	-	33	71	53	70	70	342	297	64	47	37	37	40	44	47
Total assets
82,290	97,301	142,697	183,105	197,071	230,093	263,202	155,806	163,925	80,664	82,344	59,188	66,863	77,370	67,704	67,545	70,322	77,401	81,168	91,958	20,758
Liabilities, contingently redeemable common stock and stockholders’ equity (deficit)
Current liabilities:
Accounts payable
12,472	10,920	6,578	6,870	6,862	5,820	7,850	11,585	5,739	7,606	6,095	6,645	3,537	5,333	3,988	3,947	2,122	6,221	2,633	4,544	2,923
Accrued liabilities
15,232	14,355	23,508	14,657	15,441	9,468	8,385	6,490	9,698	10,920	9,365	5,363	4,927	3,333	3,189	3,254	3,266	2,677	2,538	2,832	3,004
Loan payable, current portion
49,784	-	-	-	12,500	12,500	10,417	7,292	4,167	1,042	-	-	0	-	-	-	-	-	-	-	-
Deferred revenue
-	328	696	1,545	2,100	2,708	2,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
963	950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan payable, current portion
-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-
Notes payable, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,540	4,989
Other current liabilities
-	-	-	-	-	-	28	45	104	269	207	233	225	169	147	132	128	113	-	64	73
Total current liabilities
78,451	26,553	30,782	23,072	36,903	30,496	29,648	25,412	19,708	19,837	15,667	12,741	8,689	8,835	7,324	7,333	5,516	9,011	5,171	12,980	10,989
Loan payable, long-term
-	24,773	24,622	24,472	9,457	12,374	15,280	18,192	21,110	-	-	-	14,536	-	-	-	-	-	-	-	-
Warrant liability
444	2,600	7,477	12,161	9,774	15,681	23,043	27,289	13,874	-	-	-	0	-	-	-	-	-	-	-	-
Loan payable, long-term
-	-	-	-	-	-	-	-	-	23,975	24,815	14,171	-	14,405	-	-	0	-	-	-	1,698
Warrant liability
-	-	-	-	-	-	-	-	-	5,422	3,937	-	-	-	-	-	-	-	-	-	-
Derivative liability, long-term
-	-	938	830	686	664	642	622	602	413	400	-	375	-	-	-	-	-	-	-	-
Deferred rent
9,682	8,588	9,962	9,477	8,289	7,596	6,076	5,654	1,896	-	-	-	104	-	123	160	-	226	148	133	125
Other long-term liabilities
-	-	-	-	-	-	-	-	-	0	14	432	-	524	-	-	193	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244
Total liabilities
88,577	62,514	73,781	70,012	65,109	66,811	74,689	77,169	57,190	49,647	44,833	27,344	23,704	23,764	7,447	7,493	5,709	9,237	5,319	13,113	13,056
Commitments and contingencies (Note 7)
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Contingently redeemable common stock (Note 11)
-	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, $0.001 par value, zero shares and 132,202,910 shares authorized at December 31, 2014 and 2013, respectively; zero shares and 9,796,342 shares issued and outstanding at December 31, 2014 and 2013, respectively; liquidation value of $132,809 at December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132,278
Stockholders' equity (deficit)
Common stock, $0.001 par value, 290,000,000 shares authorized at December 31, 2018 and December 31, 2017; 48,206,227 and 42,515,015 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively
48	46	45	45	42	42	42	36	35	27	26	18	18	18	18	18	18	18	18	18	0
Preferred stock, $0.001 par value, 10,000,000 shares authorized and zero shares issued and outstanding at December 31, 2018 and December 31, 2017
-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
553,015	536,569	528,909	523,141	494,758	489,704	485,061	359,139	353,927	248,494	243,938	220,009	219,182	218,315	216,208	215,117	213,527	212,207	211,565	211,006	4,148
Accumulated deficit
-559,350	-511,828	-470,036	-420,067	-372,838	-336,455	-306,548	-280,479	-247,220	-217,496	-206,458	-188,190	-175,993	-164,727	-155,965	-155,079	-148,900	-144,046	-135,734	-132,179	-128,724
Accumulated other comprehensive loss
-	-	-2	-26	-	-9	-42	-59	-7	-8	5	7	-48	0	-4	-4	-32	-15	-	-	0
Total stockholders’ equity (deficit)
-6,287	24,787	58,916	103,093	121,962	153,282	178,513	78,637	106,735	31,017	37,511	31,844	43,159	53,606	60,257	60,052	64,613	68,164	75,849	78,845	-124,576
Total liabilities, contingently redeemable common stock and stockholders equity
-	-	-	-	-	230,093	263,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities, contingently redeemable common stock and stockholders’ equity (deficit)
82,290	97,301	142,697	183,105	197,071	-	-	155,806	163,925	80,664	82,344	59,188	66,863	77,370	67,704	67,545	70,322	77,401	81,168	91,958	20,758