Is Allena Pharmaceuticals, Inc. (ALNAQ) a Buy, Sell, or Hold?
OTC : ALNAQ
Allena Pharmaceuticals, Inc. — Financials
$1e-06 USD
$0.0 (-99.01%)
- Volume
- 16.45K
- Average Volume
- 22.41K
- Market Capitalization
- $122
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
ALNAQ Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 34.97M | 20.38M | 37.24M | 26.38M | 15.52M | 20.1M | 11.54M |
| generalAndAdministrativeExpenses | 12.68M | 11.6M | 9.68M | 9.22M | 5.43M | 4.08M | 2.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.68M | 11.6M | 9.68M | 9.22M | 5.43M | 4.08M | 2.36M |
| otherExpenses | -38000 | - | 186K | -55000 | - | -121K | -7000 |
| operatingExpenses | 47.65M | 31.99M | 46.92M | 35.59M | 20.95M | 24.19M | 13.9M |
| costAndExpenses | 47.65M | 31.99M | 46.92M | 35.59M | 20.95M | 24.19M | 13.9M |
| netInterestIncome | - | - | - | -575K | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 575K | -443K | -200K | -335K |
| depreciationAndAmortization | 363K | 166K | 163K | 78000 | 73000 | 46000 | 98000 |
| ebitda | -47.29M | -31.99M | -46.32M | -35.59M | -20.95M | -24.14M | -13.81M |
| ebit | -47.65M | -32.15M | -46.48M | -35.07M | -22.09M | -24.51M | -14.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | -520K | 1.14M | 321K | 342K |
| operatingIncome | -47.65M | -32.15M | -46.48M | -35.59M | -20.95M | -24.19M | -13.9M |
| totalOtherIncomeExpensesNet | -1.01M | -693K | -861K | -55000 | -700K | -321K | -342K |
| incomeBeforeTax | -48.66M | -32.84M | -47.34M | -35.65M | -21.65M | -24.51M | -14.25M |
| incomeTaxExpense | 976K | -166K | 442K | 42000 | - | 200K | - |
| netIncomeFromContinuingOperations | -49.64M | -32.68M | -47.78M | -35.65M | -21.65M | -24.51M | -14.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -49.64M | -32.68M | -47.78M | -35.65M | -21.65M | -24.51M | -14.25M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.64M | -32.68M | -47.78M | -35.65M | -21.65M | -24.51M | -14.25M |
| eps | -0.73 | -1.01 | -2.15 | -1.72 | -1.05 | -1.6 | -0.93 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.99M | 35.04M | 30.01M | 61.64M | 94.49M | 25.25M | 69.01M |
| shortTermInvestments | - | - | - | - | - | 23.5M | - |
| cashAndShortTermInvestments | 29.99M | 35.04M | 30.01M | 61.64M | 94.49M | 48.76M | 69.01M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 33.01M | 37.25M | 33.04M | 64.47M | 96.03M | 49.28M | 69.87M |
| propertyPlantEquipmentNet | 1.63M | 1.56M | 950K | 514K | 127K | 169K | 89000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123K | 123K | 123K | 246K | 89000 | 35000 | 45000 |
| totalNonCurrentAssets | 1.75M | 1.68M | 1.07M | 760K | 216K | 204K | 134K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 34.76M | 38.93M | 34.11M | 65.23M | 96.25M | 49.48M | 70.01M |
| totalPayables | 1.03M | 2.41M | 3.05M | 2.14M | 1.72M | 1.46M | 1.96M |
| accountPayables | 1.03M | 2.41M | 3.05M | 2.14M | 1.72M | 1.46M | 1.96M |
| otherPayables | -1.03M | -2.41M | -3.05M | -2.14M | -1.72M | -1.46M | -1.96M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 10.17M | 291K | 4.49M | - | 3.87M | 176K | 2.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.48M | 3.42M | 3.37M | 3.62M | 1.95M | 1.61M | 927K |
| totalCurrentLiabilities | 15.68M | 6.12M | 10.91M | 5.76M | 7.54M | 3.25M | 5.14M |
| longTermDebt | 210K | 10.24M | 6M | 9.98M | 5.52M | 9.41M | 3.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 30000 | 320K | 96.1M | 95.91M |
| totalNonCurrentLiabilities | 210K | 10.24M | 6M | 10.01M | 5.84M | 105.51M | 99.84M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 15.89M | 16.36M | 16.91M | 15.77M | 13.38M | 108.76M | 104.98M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 83000 | 51000 | 25000 | 21000 | 20000 | 1000 | 1000 |
| retainedEarnings | -246.45M | -197.79M | -164.94M | -117.6M | -81.96M | -60.31M | -35.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -48.66M | -32.84M | -47.34M | -35.65M | -21.65M | -24.51M | -14.25M |
| depreciationAndAmortization | 363K | 166K | 163K | 78000 | 73000 | 46000 | 98000 |
| deferredIncomeTax | 9000 | -7000 | - | 617K | 290K | 285K | 43000 |
| stockBasedCompensation | 3.67M | 4.05M | 2.99M | 2.05M | 517K | 251K | 207K |
| changeInWorkingCapital | -1.48M | -159K | 61000 | 904K | -646K | 327K | 557K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.38M | -544K | 972K | 441K | 199K | -525K | 1M |
| otherWorkingCapital | -106K | 385K | -911K | 463K | -845K | 852K | -444K |
| otherNonCashItems | 425K | 635K | 494K | 161K | 351K | 489K | 210K |
| netCashProvidedByOperatingActivities | -45.68M | -28.16M | -43.63M | -31.84M | -21.06M | -23.39M | -13.18M |
| investmentsInPropertyPlantAndEquipment | -667K | -650K | -122K | -318K | -57000 | -102K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.25M | -53.21M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 24.72M | 29.55M | - |
| otherInvestingActivities | - | 18000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -667K | -632K | -122K | -318K | 23.42M | -23.76M | 5000 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 34000 | 67.2M | - | - |
| commonStockRepurchased | - | - | - | -309K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10.14M | - | - | - |
| commonDividendsPaid | - | - | - | -10.14M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.29M | 33.83M | 12.12M | 9.44M | 66.89M | 3.4M | 55.3M |
| netCashProvidedByFinancingActivities | 41.29M | 33.83M | 12.12M | -694K | 66.89M | 3.4M | 55.3M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.98M | 7.76M | 8.01M | 9.02M | 10.09M | 7.85M | 6.98M | 4.95M | 3.81M | 4.65M |
| generalAndAdministrativeExpenses | 2.94M | 3.8M | 2.12M | 3.41M | 3.6M | 3.56M | 3.01M | 2.97M | 2.75M | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 3.8M | 2.12M | 3.41M | 3.6M | 3.56M | 3.01M | 2.97M | 2.75M | 2.88M |
| otherExpenses | - | -7000 | -4000 | - | - | - | - | - | - | -7000 |
| operatingExpenses | 6.92M | 11.56M | 10.12M | 12.43M | 13.69M | 11.41M | 9.98M | 7.92M | 6.56M | 7.52M |
| costAndExpenses | 6.92M | 11.56M | 10.12M | 12.43M | 13.69M | 11.41M | 9.98M | 7.92M | 6.56M | 7.52M |
| netInterestIncome | -118K | -249K | - | -250K | -253K | -235K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 118K | 249K | - | 250K | 253K | 235K | - | - | - | - |
| depreciationAndAmortization | 118K | 118K | 122K | 96000 | 80000 | 65000 | 43000 | 40000 | -86000 | 169K |
| ebitda | -8.2M | -11.44M | -9.96M | -12.43M | -13.69M | -11.41M | -9.98M | -7.88M | -6.56M | -7.36M |
| ebit | -8.32M | -11.56M | -10.09M | -12.44M | -13.72M | -11.4M | -10.03M | -7.92M | - | -7.52M |
| nonOperatingIncomeExcludingInterest | 1.39M | 7000 | - | 11000 | 32000 | -9000 | - | - | - | - |
| operatingIncome | -6.92M | -11.56M | -10.09M | -12.43M | -13.69M | -11.41M | -10.03M | -7.92M | -6.56M | -7.52M |
| totalOtherIncomeExpensesNet | -1.51M | -256K | -276K | -261K | -285K | -226K | -230K | -108K | -417K | -61000 |
| incomeBeforeTax | -8.44M | -11.81M | -10.36M | -12.69M | -13.97M | -11.64M | -10.26M | -8.03M | -6.98M | -7.58M |
| incomeTaxExpense | 1.51M | 256K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.95M | -12.07M | -10.36M | -12.69M | -13.97M | -11.64M | -10.26M | -8.03M | -6.98M | -7.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.95M | -12.07M | -10.36M | -12.69M | -13.97M | -11.64M | -10.26M | -8.03M | -6.98M | -7.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.95M | -12.07M | -10.36M | -12.69M | -13.97M | -11.64M | -10.26M | -8.03M | -6.98M | -7.58M |
| eps | -0.1 | -0.14 | -0.13 | -0.17 | -0.24 | -0.21 | -0.24 | -0.22 | -0.26 | -0.31 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.59M | 8.9M | 29.99M | 40.42M | 26.66M | 36.29M | 35.04M | 30.14M | 26.45M | 20.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.59M | 8.9M | 29.99M | 40.42M | 26.66M | 36.29M | 35.04M | 30.14M | 26.45M | 20.45M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.9M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.49M | 20.2M | 33.01M | 41.95M | 28.32M | 38.51M | 37.25M | 31.32M | 28.38M | 22.77M |
| propertyPlantEquipmentNet | 1.2M | 1.41M | 1.63M | 1.79M | 1.79M | 1.84M | 1.56M | 477K | 609K | 781K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123K | 123K | 123K | 128K | 173K | 123K | 123K | 173K | 123K | 123K |
| totalNonCurrentAssets | 1.32M | 1.54M | 1.75M | 1.92M | 1.96M | 1.96M | 1.68M | 650K | 732K | 904K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.81M | 21.73M | 34.76M | 43.87M | 30.28M | 40.47M | 38.93M | 31.97M | 29.11M | 23.67M |
| totalPayables | 2.27M | 3.08M | 1.03M | 3.03M | 2.52M | 2.88M | 2.41M | 1.21M | 570K | 1.74M |
| accountPayables | 2.27M | 3.08M | 1.03M | 3.03M | 2.52M | 2.88M | 2.41M | 1.21M | 570K | 1.74M |
| otherPayables | -2.27M | -3.08M | -1.03M | -3.03M | -2.52M | -2.88M | -2.41M | -1.21M | -570K | -1.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.28M | 5.35M | 10.17M | 300K | 300K | 252K | 291K | 166K | 4.29M | 4.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.87M | 1.69M | 4.48M | 4.35M | 4.98M | 3.62M | 3.42M | 2.54M | 1.88M | 1.86M |
| totalCurrentLiabilities | 10.42M | 10.12M | 15.68M | 7.67M | 7.8M | 6.75M | 6.12M | 3.92M | 6.74M | 8.02M |
| longTermDebt | - | - | 210K | 10.17M | 10.22M | 10.22M | 10.24M | 9.87M | 3.99M | 4.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.64M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.64M | 8.43M | 210K | 10.17M | 10.22M | 10.22M | 10.24M | 9.87M | 3.99M | 4.99M |
| otherLiabilities | - | -8.43M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.07M | 10.12M | 15.89M | 17.84M | 18.02M | 16.97M | 16.36M | 13.79M | 10.74M | 13.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 90000 | 83000 | 80000 | 59000 | 57000 | 51000 | 38000 | 32000 | 25000 |
| retainedEarnings | -266.7M | -258.26M | -246.45M | -236.09M | -223.4M | -209.42M | -197.79M | -187.53M | -179.5M | -172.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.44M | -11.81M | -10.36M | -12.69M | -13.97M | -11.64M | -10.26M | -8.03M | -6.98M | -7.58M |
| depreciationAndAmortization | 118K | 125K | 122K | 96000 | 80000 | 65000 | 43000 | 40000 | -86000 | 169K |
| deferredIncomeTax | - | - | - | 9000 | - | - | -7000 | - | - | - |
| stockBasedCompensation | 560K | 617K | 809K | 1.04M | 960K | 867K | 915K | 1.1M | 998K | 1.04M |
| changeInWorkingCapital | 1.7M | -9.1M | -3.48M | -29000 | 1.44M | 576K | 1.26M | 1.69M | -925K | -2.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -811K | 2.05M | -2M | 499K | -344K | 468K | 1.38M | 563K | -1.17M | -1.31M |
| otherWorkingCapital | 2.51M | -11.16M | -1.48M | -528K | 1.79M | 108K | -113K | 1.12M | 249K | -876K |
| otherNonCashItems | 1.5M | 138K | 104K | 104K | 125K | 92000 | 207K | 149K | 264K | 8000 |
| netCashProvidedByOperatingActivities | -4.56M | -20.04M | -12.8M | -11.48M | -11.36M | -10.04M | -7.83M | -5.05M | -6.72M | -8.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -25000 | -185K | -35000 | -422K | -650K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 18000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -25000 | -185K | -35000 | -422K | -632K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.94M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.25M | -1.06M | 2.4M | 25.43M | 1.77M | 11.7M | 13.37M | 8.73M | 12.73M | -998K |
| netCashProvidedByFinancingActivities | 2.25M | -1.06M | 2.4M | 25.43M | 1.77M | 11.7M | 13.37M | 8.73M | 12.73M | -998K |