Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://aralez.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001660719 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
64,943,000  
24,816,000  
Accounts receivable, net
20,405,000  
5,966,000  
Inventory
4,548,000  
 
Prepaid expenses and other current assets
2,435,000  
1,225,000  
Total current assets
92,331,000  
 
32,007,000  
 
Property and equipment, net
7,316,000  
251,000  
Goodwill
76,694,000  
 
Other intangible assets, net
340,194,000  
 
Other long-term assets
842,000  
 
Total assets
517,377,000  
 
32,258,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
8,833,000  
4,557,000  
Accrued expenses
32,141,000  
11,932,000  
Short-term contingent consideration
10,430,000  
 
Other current liabilities
5,870,000  
 
Total current liabilities
57,274,000  
 
16,489,000  
 
Long-term debt, net
274,441,000  
 
Deferred tax liability
3,273,000  
 
Long-term contingent consideration
60,685,000  
 
Other long-term liabilities
2,218,000  
986,000  
Total liabilities
397,891,000  
 
17,475,000  
 
Commitments and Contingencies
xsi:nil  
xsi:nil  
Preferred shares, no par value; unlimited shares authorized, issuable in series; none outstanding
xsi:nil  
xsi:nil  
Common shares, no par value, unlimited shares authorized, 65,640,607 shares issued and outstanding at December 31, 2016; common stock, $0.001 par value, 33,259,407 issued and outstanding at December 31, 2015
 
33,000  
Additional paid-in capital
352,336,000  
149,438,000  
Accumulated other comprehensive income
4,816,000  
 
Accumulated deficit
(237,666,000) 
(134,688,000) 
Total stockholders' equity
119,486,000  
 
14,783,000  
 
Total liabilities and stockholders' equity
517,377,000  
 
32,258,000