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.
ALLENA PHARMACEUTICALS, INC.: Last Reported 3/31/2020

Business Address

ONE NEWTON EXECUTIVE PARK
SUITE 202
NEWTON, MA US 02462

Mailing Address

ONE NEWTON EXECUTIVE PARK
SUITE 202
NEWTON, MA US 02462
Phone Number: 617-467-4577 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 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 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $20,451,000.00 $30,007,000.00 $39,419,000.00 $48,523,000.00 $51,755,000.00 $61,643,000.00 $70,559,000.00 $78,853,000.00 $86,382,000.00 $94,494,000.00 $33,874,000.00 -- $28,254,000.00 $25,250,000.00 $22,556,000.00 -- -- $69,011,000.00 $26,886,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,316,000.00 $3,028,000.00 $2,160,000.00 $3,726,000.00 $1,316,000.00 $2,826,000.00 $2,178,000.00 $911,000.00 $962,000.00 $1,539,000.00 $577,000.00 -- -- $520,000.00 -- -- -- -- --
Total Current Assets $22,767,000.00 $33,035,000.00 $41,579,000.00 $52,249,000.00 $53,071,000.00 $64,469,000.00 $72,737,000.00 $79,764,000.00 $87,344,000.00 $96,033,000.00 $34,451,000.00 -- -- $49,275,000.00 -- -- -- -- --
Property Plant and Equipement $360,000.00 $401,000.00 $443,000.00 $465,000.00 $486,000.00 $514,000.00 $469,000.00 $204,000.00 $128,000.00 $127,000.00 $134,000.00 -- -- $169,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $123,000.00 $123,000.00 $123,000.00 $123,000.00 $390,000.00 $246,000.00 $191,000.00 $96,000.00 $96,000.00 $89,000.00 $89,000.00 -- -- $35,000.00 -- -- -- -- --
Total Assets $23,671,000.00 $34,108,000.00 $42,767,000.00 $53,582,000.00 $54,813,000.00 $65,229,000.00 $73,397,000.00 $80,064,000.00 $87,568,000.00 $96,249,000.00 $36,263,000.00 -- -- $49,479,000.00 -- -- -- -- --
Accounts Payable $1,739,000.00 $3,048,000.00 $3,600,000.00 $2,283,000.00 $2,600,000.00 $2,138,000.00 $1,779,000.00 $899,000.00 $2,154,000.00 $1,724,000.00 $1,913,000.00 -- -- $1,464,000.00 -- -- -- -- --
Accrued Liabilities $1,864,000.00 $3,370,000.00 $3,367,000.00 $2,887,000.00 $2,670,000.00 $3,625,000.00 -- $1,826,000.00 $1,222,000.00 $1,949,000.00 $2,159,000.00 -- -- $1,610,000.00 -- -- -- -- --
Total Current Liabilities $13,013,000.00 $16,910,000.00 $17,576,000.00 $15,909,000.00 $16,134,000.00 $15,773,000.00 $14,952,000.00 $12,710,000.00 $12,160,000.00 $13,379,000.00 $14,484,000.00 -- -- $13,029,000.00 -- -- -- -- --
Long Term Debt -- $10,646,000.00 -- -- -- $11,261,000.00 -- -- -- $11,074,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $183,162,000.00 $182,117,000.00 $178,753,000.00 $177,947,000.00 $167,682,000.00 $167,040,000.00 $166,418,000.00 $165,817,000.00 $165,225,000.00 $164,807,000.00 $1,279,000.00 -- -- $1,031,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- $-2,000.00 -- -- -- -- --
Accumulated Deficit $-172,529,000.00 $-164,944,000.00 $-153,585,000.00 $-140,297,000.00 $-129,024,000.00 $-117,605,000.00 $-107,994,000.00 $-98,484,000.00 $-89,837,000.00 $-81,957,000.00 $-75,280,000.00 -- -- $-60,307,000.00 -- -- -- -- --
Total Stockholders' Equity $10,658,000.00 $17,198,000.00 $25,191,000.00 $37,673,000.00 $38,679,000.00 $49,456,000.00 $58,445,000.00 $67,354,000.00 $75,408,000.00 $82,870,000.00 $-74,000,000.00 -- -- $-59,277,000.00 -- -- -- $-34,969,000.00 $-20,902,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $23,671,000.00 $34,108,000.00 $42,767,000.00 $53,582,000.00 $54,813,000.00 $65,229,000.00 $73,397,000.00 $80,064,000.00 $87,568,000.00 $96,249,000.00 $36,263,000.00 -- -- $49,479,000.00 -- -- -- -- --

Statement of Operations

Date 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 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $4,646,000.00 $37,244,000.00 $10,806,000.00 $17,717,000.00 $9,128,000.00 $26,376,000.00 $19,107,000.00 $5,860,000.00 $5,931,000.00 $15,519,000.00 $10,758,000.00 $3,458,000.00 $4,351,000.00 $20,103,000.00 $5,263,000.00 -- -- $11,540,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $7,524,000.00 $47,525,000.00 $36,232,000.00 $11,335,000.00 $11,559,000.00 $35,593,000.00 $9,705,000.00 $8,135,000.00 $7,973,000.00 $6,571,000.00 $4,362,000.00 $10,017,000.00 $5,542,000.00 $24,186,000.00 -- -- -- -- --
Loss from Operations $-7,524,000.00 $-47,525,000.00 $-13,338,000.00 $-11,335,000.00 $-11,559,000.00 $-35,593,000.00 $-25,813,000.00 $-16,108,000.00 $-7,973,000.00 $-20,950,000.00 $-14,379,000.00 $-4,474,000.00 $-5,543,000.00 $-24,186,000.00 $-6,102,000.00 $-7,041,000.00 $-5,041,000.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 75,000,000 -- -- 75,000,000 -- -- -- -- --
Common Stock Shares Outstanding 24,742,146 24,735,009 23,465,665 23,462,165 20,816,064 20,809,025 20,756,185 20,752,167 20,695,556 20,694,658 1,349,492 -- -- 1,341,385 -- -- -- -- --
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