Event-Driven Stocks

ALBIREO PHARMA, INC.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$40.6M$8.3M$9.6M$12.7M$1,000
Operating income−$123.5M−$96.3M−$61.1M−$37.9M−$24.6M−$12.3M
Net income−$34.0M−$107.6M−$62.7M−$46.1M−$24.4M−$16.4M
Total assets$302.1M$285.6M$165.1M$185.5M$73.2M$49.7M
Total liabilities$126.4M$104.4M$71.9M$62.8M$8.0M$12.7M
Equity$175.6M$181.2M$93.2M$122.6M$65.3M$37.0M
EPS (diluted)$-1.77$-6.73
Shares out.19.1M14.9M12.0M11.9M6.3M6.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−304.3%
Net margin
−83.9%
Return on equity
−19.4%
Return on assets
−11.3%
Return on capital (ROCE)
−48.1%
Liabilities / assets
41.9%
Debt / equity
0.72×
Book value / share
$9.19
Revenue growth (YoY)
388.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
0.32distress
Accruals / assets
24.3%high accruals
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions8 disposalsnet 173,372 shares · last 8
InsiderDateTypeSharesPrice
Chiswell DavidDirectorMar 2, 2023U56,278
Harford Simon N.R.Officer — CFO and TreasurerMar 2, 2023U13,739
Cooper Ronald Harold WilfredOfficer — President and CEOMar 2, 2023U33,094
Stephenson PamelaOfficer — Chief Commercial OfficerMar 2, 2023U22,242
Graham MichelleOfficer — Chief Human Resources OfficerMar 2, 2023U5,543
Carter Martha J.Officer — Chief Regulatory OfficerMar 2, 2023U3,656
Duncan JasonOfficer — Chief Legal Officer and GCMar 2, 2023U3,296
Mattsson JanOfficer — Chief Scientific OfficerMar 2, 2023U35,524

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)