All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALBIREO PHARMA, INC. Last Reported: 7/31/2021 Stock Symbol: ALBO

Business Address

10 POST OFFICE SQUARE
SUITE 502 SOUTH
BOSTON, MA US 02109

Mailing Address

10 POST OFFICE SQUARE
SUITE 502 SOUTH
BOSTON, MA US 02109
Phone Number: 857-415-4774 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009 9/30/2008 9/30/2007 9/30/2006 9/30/2005 9/30/2004
Cash and Cash Equivalents $186,300,000.00 $217,081,000.00 $251,272,000.00 $278,691,000.00 $152,020,000.00 $150,515,000.00 $131,843,000.00 $142,666,000.00 $157,722,000.00 $150,339,000.00 $163,885,000.00 $173,602,000.00 $183,228,000.00 $192,916,000.00 $53,231,000.00 $57,073,000.00 $62,598,000.00 $20,143,000.00 $29,931,000.00 -- $28,684,000.00 $31,024,000.00 $2,412,000.00 $36,932,000.00 $40,845,000.00 $44,355,000.00 $17,753,000.00 $19,726,000.00 $24,588,000.00 $24,480,000.00 $28,686,000.00 $35,241,000.00 $39,781,000.00 $42,382,000.00 $27,901,000.00 $34,278,000.00 $39,050,000.00 $43,691,000.00 $29,844,000.00 $35,052,000.00 $38,701,000.00 $41,999,000.00 $17,559,000.00 $22,289,000.00 $22,922,000.00 $54,640,000.00 -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,000.00 -- $1,000.00 $26,000.00 -- -- -- -- $1,272,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $8,966,000.00 $8,884,000.00 $10,593,000.00 $8,199,000.00 $7,967,000.00 $7,818,000.00 $9,956,000.00 $5,353,000.00 $5,310,000.00 $1,194,000.00 $850,000.00 $490,000.00 $610,000.00 $661,000.00 $1,054,000.00 $326,000.00 $471,000.00 $553,000.00 $560,000.00 -- $130,000.00 $283,000.00 $684,000.00 $674,000.00 $262,000.00 $384,000.00 $625,000.00 $895,000.00 $311,000.00 $394,000.00 $610,000.00 $725,000.00 $264,000.00 $688,000.00 $953,000.00 $1,116,000.00 $295,000.00 $416,000.00 $627,000.00 $827,000.00 $399,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $195,252,000.00 $225,965,000.00 $261,865,000.00 $286,890,000.00 $159,987,000.00 $158,333,000.00 $141,799,000.00 $148,019,000.00 $163,032,000.00 $154,336,000.00 $167,650,000.00 $176,396,000.00 $186,244,000.00 $195,015,000.00 $55,011,000.00 $58,140,000.00 $63,732,000.00 $21,337,000.00 $30,861,000.00 -- $28,835,000.00 $31,328,000.00 $34,138,000.00 $37,627,000.00 $41,107,000.00 $44,739,000.00 $18,378,000.00 $20,621,000.00 $24,904,000.00 $25,103,000.00 $29,509,000.00 $36,069,000.00 $40,077,000.00 $43,173,000.00 $28,977,000.00 $35,772,000.00 $39,536,000.00 $45,201,000.00 $32,066,000.00 $35,974,000.00 $39,196,000.00 -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $868,000.00 $440,000.00 $478,000.00 $551,000.00 $597,000.00 $554,000.00 $597,000.00 $633,000.00 $544,000.00 $173,000.00 $187,000.00 $199,000.00 $210,000.00 $172,000.00 $178,000.00 $190,000.00 $155,000.00 $111,000.00 $21,000.00 -- -- -- -- $251,000.00 $280,000.00 $321,000.00 $338,000.00 $380,000.00 $481,000.00 $604,000.00 $755,000.00 $883,000.00 $1,031,000.00 $1,157,000.00 $1,314,000.00 $1,473,000.00 $1,552,000.00 $1,662,000.00 $1,878,000.00 $2,059,000.00 $2,253,000.00 -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000,000.00 $150,000.00 $150,000.00 $150,000.00 -- $34,000.00 $34,000.00 $35,000.00 $36,000.00 $37,000.00 $37,000.00 $38,000.00 $39,000.00 $40,000.00 $41,000.00 $41,000.00 $42,000.00 $43,000.00 $44,000.00 $45,000.00 $45,000.00 $46,000.00 $47,000.00 $48,000.00 $49,000.00 $49,000.00 -- -- -- -- -- -- -- -- -- --
Goodwill $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $17,260,000.00 $18,110,000.00 $18,110,000.00 $18,110,000.00 $18,110,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $6,117,000.00 $6,154,000.00 $6,004,000.00 $6,401,000.00 $6,161,000.00 $5,962,000.00 $5,413,000.00 $5,578,000.00 $1,115,000.00 $1,209,000.00 $369,000.00 $396,000.00 $422,000.00 $449,000.00 $775,000.00 $503,000.00 $529,000.00 $594,000.00 $518,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,000.00 -- -- -- -- -- -- -- -- -- --
Total Assets $219,497,000.00 $249,819,000.00 $285,607,000.00 $311,102,000.00 $184,005,000.00 $182,109,000.00 $165,069,000.00 $171,490,000.00 $181,951,000.00 $172,978,000.00 $185,466,000.00 $194,251,000.00 $204,136,000.00 $212,896,000.00 $73,224,000.00 $77,093,000.00 $82,676,000.00 $40,302,000.00 $49,660,000.00 -- $28,869,000.00 $31,362,000.00 $34,173,000.00 $37,914,000.00 $41,424,000.00 $45,097,000.00 $18,754,000.00 $21,040,000.00 $25,425,000.00 $25,748,000.00 $30,305,000.00 $36,994,000.00 $41,151,000.00 $44,374,000.00 $30,336,000.00 $37,290,000.00 $41,134,000.00 $46,910,000.00 $33,992,000.00 $38,082,000.00 $41,505,000.00 -- -- -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $150,000.00 $467,000.00 $115,000.00 $335,000.00 $421,000.00 $189,000.00 $346,000.00 $435,000.00 $172,000.00 $374,000.00 $641,000.00 $1,788,000.00 $246,000.00 $240,000.00 $312,000.00 $1,129,000.00 $285,000.00 $180,000.00 $114,000.00 $151,000.00 $222,000.00 -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $18,047,000.00 $13,628,000.00 $19,051,000.00 $16,817,000.00 $11,752,000.00 $7,561,000.00 $13,486,000.00 $8,459,000.00 $7,555,000.00 $6,385,000.00 $8,165,000.00 $5,278,000.00 $4,353,000.00 $4,497,000.00 $6,105,000.00 $4,568,000.00 $3,825,000.00 $3,949,000.00 $7,548,000.00 -- -- -- -- $2,576,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $105,993,000.00 $101,901,000.00 $104,376,000.00 $99,342,000.00 $94,885,000.00 $68,675,000.00 $71,908,000.00 $69,818,000.00 $64,264,000.00 $61,587,000.00 $62,829,000.00 $57,584,000.00 $54,689,000.00 $52,730,000.00 $7,971,000.00 $7,973,000.00 $7,423,000.00 $9,095,000.00 $12,708,000.00 -- $2,430,000.00 $3,402,000.00 $3,178,000.00 $1,461,000.00 $1,867,000.00 $2,703,000.00 $2,404,000.00 $2,158,000.00 $2,630,000.00 $4,377,000.00 $5,815,000.00 $6,569,000.00 $8,588,000.00 $12,273,000.00 $7,313,000.00 $9,392,000.00 $10,118,000.00 $9,950,000.00 $3,709,000.00 $4,643,000.00 $4,427,000.00 -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,470,000.00 $1,928,000.00 $2,488,000.00 $3,075,000.00 -- -- -- -- $7,380,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,379,000.00 $-1,658,000.00 $-8,612,000.00 $2,143,000.00 $6,174,000.00 $12,739,000.00 $6,452,000.00 $10,573,000.00 $6,582,000.00 $6,591,000.00 $4,293,000.00 $4,150,000.00 $4,768,000.00 $2,195,000.00 $1,001,000.00 $817,000.00 $1,406,000.00 $1,017,000.00 $1,496,000.00 -- -- -- -- $804,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-346,974,000.00 $-310,553,000.00 $-266,820,000.00 $-242,021,000.00 $-211,278,000.00 $-190,675,000.00 $-159,187,000.00 $-151,665,000.00 $-129,755,000.00 $-113,127,000.00 $-96,470,000.00 $-80,608,000.00 $-66,581,000.00 $-51,978,000.00 $-50,359,000.00 $-45,303,000.00 $-38,792,000.00 $-32,616,000.00 $-25,945,000.00 -- $-262,051,000.00 $-260,474,000.00 $-257,379,000.00 $-251,511,000.00 $-248,296,000.00 $-245,064,000.00 $-238,602,000.00 -- $-229,559,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $113,504,000.00 $147,918,000.00 $181,231,000.00 $211,760,000.00 $89,120,000.00 $113,434,000.00 $93,161,000.00 $101,672,000.00 $117,687,000.00 $111,391,000.00 $122,637,000.00 $136,667,000.00 $149,447,000.00 $160,166,000.00 $65,253,000.00 $69,120,000.00 $75,253,000.00 $31,207,000.00 $36,952,000.00 -- $26,439,000.00 $27,960,000.00 $30,995,000.00 $36,453,000.00 $39,557,000.00 $42,394,000.00 $16,350,000.00 $18,882,000.00 $22,795,000.00 $21,371,000.00 $24,490,000.00 $30,425,000.00 $32,563,000.00 $32,101,000.00 $23,023,000.00 $27,898,000.00 $31,016,000.00 $36,960,000.00 $30,283,000.00 $33,439,000.00 $37,078,000.00 -- -- -- $24,060,000.00 $50,538,000.00 $88,487,000.00 $77,223,000.00 $16,348,000.00 $654,000.00 $580,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $219,497,000.00 $249,819,000.00 $285,607,000.00 $311,102,000.00 $184,005,000.00 $182,109,000.00 $165,069,000.00 $171,490,000.00 $181,951,000.00 $172,978,000.00 $185,466,000.00 $194,251,000.00 $204,136,000.00 $212,896,000.00 $73,224,000.00 $77,093,000.00 $82,676,000.00 $40,302,000.00 $49,660,000.00 -- $28,869,000.00 $31,362,000.00 $34,173,000.00 $37,914,000.00 $41,424,000.00 $45,097,000.00 $18,754,000.00 $21,040,000.00 $25,425,000.00 $25,748,000.00 $30,305,000.00 $36,994,000.00 $41,151,000.00 $44,374,000.00 $30,336,000.00 $37,290,000.00 $41,134,000.00 $46,910,000.00 $33,992,000.00 $38,082,000.00 $41,505,000.00 -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009 9/30/2008 9/30/2007 9/30/2006 9/30/2005 9/30/2004
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $40,837,000.00 $19,943,000.00 $76,777,000.00 $56,727,000.00 $34,527,000.00 $16,130,000.00 $45,575,000.00 $11,996,000.00 $19,363,000.00 $8,329,000.00 $31,732,000.00 $22,228,000.00 $12,562,000.00 $6,151,000.00 $12,991,000.00 $9,000,000.00 $5,774,000.00 $2,812,000.00 $8,077,000.00 -- $3,682,000.00 $64,000.00 $3,685,000.00 $1,594,000.00 $13,365,000.00 $11,378,000.00 $6,324,000.00 $3,407,000.00 $14,194,000.00 $3,628,000.00 $4,257,000.00 $3,741,000.00 $14,296,000.00 $3,568,000.00 $150,478,000.00 $147,435,000.00 $142,700,000.00 $2,956,000.00 $2,643,000.00 $132,482,000.00 $13,901,000.00 $11,349,000.00 $8,408,000.00 $5,505,000.00 $26,177,000.00 -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $77,204,000.00 $41,744,000.00 $104,579,000.00 $29,235,000.00 $20,127,000.00 $31,099,000.00 $70,748,000.00 $54,466,000.00 $32,445,000.00 $15,918,000.00 $50,630,000.00 $35,821,000.00 $11,136,000.00 $11,783,000.00 $24,578,000.00 $19,242,000.00 $12,708,000.00 $6,098,000.00 $23,658,000.00 -- $13,971,000.00 $12,406,000.00 $6,080,000.00 $3,226,000.00 $19,767,000.00 $16,347,000.00 $9,768,000.00 $5,240,000.00 $19,261,000.00 $4,749,000.00 $237,788,000.00 $232,007,000.00 $226,967,000.00 $16,237,000.00 $217,394,000.00 $212,283,000.00 $206,374,000.00 $200,653,000.00 $195,922,000.00 $191,448,000.00 $23,222,000.00 $18,613,000.00 $5,207,000.00 $8,082,000.00 $37,157,000.00 -- -- -- -- -- --
Loss from Operations $-72,810,000.00 $-39,778,000.00 $-96,271,000.00 $-74,869,000.00 $-18,215,000.00 $-29,550,000.00 $-61,112,000.00 $-20,636,000.00 $-30,625,000.00 $-15,348,000.00 $-37,890,000.00 $-12,665,000.00 $-10,406,000.00 $-581,000.00 $-24,577,000.00 $-6,534,000.00 $-6,609,000.00 $-6,097,000.00 $-12,294,000.00 -- $-4,120,000.00 $1,942,000.00 $-2,624,000.00 $-4,726,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- $-107,633,000.00 -- -- -- $-62,717,000.00 -- -- $-16,657,000.00 $-46,091,000.00 $-30,247,000.00 $-14,603,000.00 $-1,619,000.00 $-24,202,000.00 $-6,511,000.00 $-6,176,000.00 $-6,671,000.00 $-16,288,000.00 -- $-13,703,000.00 $-12,159,000.00 $-3,239,000.00 $-3,207,000.00 $-18,708,000.00 $-6,442,000.00 $-9,040,000.00 $-4,685,000.00 $-14,105,000.00 $-3,190,000.00 $-6,194,000.00 $-213,344,000.00 $-210,906,000.00 $-210,103,000.00 $-8,880,000.00 $-3,655,000.00 $-191,586,000.00 $-185,733,000.00 $-179,662,000.00 $-175,351,000.00 $-10,551,000.00 $-3,948,000.00 $-10,745,000.00 $-5,305,000.00 $-38,394,000.00 -- -- -- -- -- --
Earnings Per Share Basic $-4.18 -- -- -- -- -- -- -- -- -- -- -- -- $-0.15 -- $-2.60 $-1.91 $-1.06 -- -- $-13.32 $-3.97 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.43 $-0.48 $-0.82 $-0.80 -- -- -- -- -- -- --
Weighted Average Shares Basic 19,196,798 -- -- -- -- -- -- -- -- -- -- -- -- 10,896,575 -- 8,878,430 7,171,610 6,292,644 -- -- 302,584 277,120 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9,657,795 8,254,413 6,617,422 6,604,726 -- -- -- -- -- -- --
Earnings Per Share Diluted $-4.18 -- -- -- -- -- -- -- -- -- -- -- -- $-0.15 -- $-2.60 $-1.91 $-1.06 -- -- $-17.96 $0.69 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.41 $-0.48 $-0.82 $-0.80 -- -- -- -- -- -- --
Weighted Average Shares Diluted 19,196,798 -- -- -- -- -- -- -- -- -- -- -- -- 10,896,575 -- 7,452,709 6,734,555 6,292,644 -- -- 285,668 277,120 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,111,336 8,254,413 6,617,422 6,604,726 -- -- -- -- -- -- --
Common Stock Shares Authorized 60,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 25,000,000 25,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 19,240,295 19,192,805 19,107,040 19,073,498 14,989,021 14,977,855 12,749,443 12,685,326 12,685,326 12,038,836 11,969,928 11,969,928 11,957,491 11,897,146 8,902,784 8,882,785 8,859,141 6,292,644 6,292,644 -- 2,138,275 64,148,271 64,148,271 64,148,271 62,151,202 62,151,202 24,620,322 23,453,075 23,079,543 21,119,722 21,116,579 21,075,870 21,070,824 18,902,691 14,201,997 14,177,220 14,174,545 13,982,826 38,923,614 38,709,537 38,647,683 -- -- -- -- -- -- -- -- -- --
Common Stock Value $192,000.00 $192,000.00 $191,000.00 $190,000.00 $149,000.00 $149,000.00 $127,000.00 $126,000.00 $126,000.00 $120,000.00 $120,000.00 $120,000.00 $120,000.00 $119,000.00 $89,000.00 $91,000.00 $90,000.00 $63,000.00 $63,000.00 -- $21,000.00 $641,000.00 $641,000.00 $641,000.00 $622,000.00 $622,000.00 -- -- $231,000.00 -- -- -- -- $189,000.00 $142,000.00 $142,000.00 $142,000.00 -- -- $386,000.00 $386,000.00 -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,909,410 1,909,410 1,909,410 -- 1,950,000 1,950,000 1,950,000 1,950,000 1,950,000 5,242,587 5,419,551 5,419,551 5,419,551 5,419,551 1,813,944 1,813,944 1,813,944 -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $19,000.00 $19,000.00 -- -- $19,000.00 -- -- -- -- $52,000.00 $54,000.00 $54,000.00 $54,000.00 -- -- $18,000.00 $18,000.00 -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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