CoverageForm 410-K10-Q8-K13D13G13F

ALBO · Albireo Pharma, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$40.58M$8.31M$9.64M$1.0K$0-
Cost of Revenue$1.36M-----
Gross Profit$8.31M-----
R&D$82.52M$76.78M$45.58M$31.73M$12.99M$8.08M
SG&A$42.45M$42.45M$22.96M$18.06M$15.25M$15.79M
Total Operating Expenses$162.71M$104.58M$70.75M$50.63M$24.58M$23.66M
D&A$274.0K$192.0K$127.0K$45.0K$35.0K$14.0K
Operating Income($123.48M)($96.27M)($61.11M)($37.89M)($24.58M)($12.29M)
Interest Expense------
Income Tax---$20.0K$212.0K$62.0K
Net Income($34.03M)($107.63M)($62.72M)($46.11M)($24.41M)($16.35M)
EPS - Basic($6.73)-----
EPS - Diluted($6.73)-----

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$248.11M$251.27M$131.84M$163.88M$53.23M$29.93M
Accounts Receivable$3.27M----$1.27M
Inventory$194.0K-----
Accounts Payable$6.52M$5.28M$4.79M$4.35M$1.35M$150.0K
Current Assets$268.93M$261.87M$141.80M$167.65M$55.01M$30.86M
Total Assets$302.05M$285.61M$165.07M$185.47M$73.22M$49.66M
Current Liabilities$45.35M$25.28M$18.92M$12.82M$7.93M$12.71M
Long-term Debt----$0$4.87M
Total Liabilities$126.44M$104.38M$71.91M$62.83M$7.97M$12.71M
Stockholders' Equity$175.61M$181.23M$93.16M$122.64M$65.25M$36.95M
Retained Earnings($300.85M)($266.82M)($159.19M)($96.47M)($50.36M)($25.95M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($107.56M)($101.03M)($52.92M)($27.57M)($27.57M)($8.78M)
Investing Cash Flow$102.92M($78.0K)($540.0K)$4.31M$4.31M$25.48M
Financing Cash Flow$2.76M$220.28M$23.50M$45.84M$45.84M$7.61M
CapEx$465.0K$78.0K$540.0K$61.0K$190.0K$3.0K
Free Cash Flow($108.02M)($101.11M)($53.46M)($27.63M)($27.76M)($8.79M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin20.5%-----
Operating margin-304.3%-1158.8%-634.2%-3789000.0%--
EBITDA margin-303.6%-1156.5%-632.9%-3784500.0%--
Net margin-83.9%-1295.5%-650.9%-4611100.0%--
Free cash flow margin-266.2%-1217.0%-554.8%-2762700.0%--
FCF / Net income3.170.940.850.601.140.54
R&D / Revenue203.4%924.1%473.0%3173200.0%--
SG&A / Revenue104.6%510.9%238.3%1806100.0%--
Effective tax rate------
Return on assets-11.3%-37.7%-38.0%-24.9%-33.3%-32.9%
Return on equity-19.4%-59.4%-67.3%-37.6%-37.4%-44.2%
Return on invested capital-----29.8%-23.2%
Liquidity
Current ratio5.9310.367.4913.076.942.43
Quick ratio5.9310.367.4913.076.942.43
Cash ratio5.479.946.9712.786.712.36
Leverage
Debt / Equity----0.000.13
Debt / Assets----0.000.10
Debt / EBITDA------
Interest coverage------
Equity multiplier1.721.581.771.511.121.34
Liabilities / Assets0.420.370.440.340.110.26
Efficiency
Asset turnover0.130.030.060.000.00-
Inventory turnover6.99-----
Days sales outstanding29d-----
Days inventory outstanding52d-----
Days payable outstanding1754d-----
Cash conversion cycle-1672d-----
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)388.4%-13.8%963500.0%---
Revenue CAGR (3y)3336.4%-----
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-28.3%-57.5%-61.3%-54.2%-99.9%34.3%
Net income growth (YoY)68.4%-71.6%-36.0%-88.9%-49.3%12.7%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-6.8%-89.1%-93.5%0.5%-215.9%51.7%
FCF CAGR (5y)------
Book value growth (YoY)-3.1%94.5%-24.0%87.9%76.6%-6.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$40.58M total
Royalty$18.59M · 45.8%
License$15.00M · 37.0%
Product$6.99M · 17.2%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-0.87
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing ALBIREO PHARMA against the 5 most active filers in the same SIC group.