Akebia Therapeutics, Inc. (AKBA)
USD 1.76
(-5.88%)
USD 1.76
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 241.7 Million | 351.83 Million | 525.55 Million | 644.13 Million | 771.2 Million | 996.54 Million |
| Total Current Assets | 118.14 Million | 184.94 Million | 272.01 Million | 371.43 Million | 309.53 Million | 468.27 Million |
| Cash And Short Term Investments | 42.92 Million | 90.46 Million | 149.8 Million | 268.69 Million | 147.69 Million | 321.64 Million |
| Cash and Cash Equivalents | 42.92 Million | 90.46 Million | 149.8 Million | 228.69 Million | 147.44 Million | 104.64 Million |
| Short Term Investments | - | - | - | 39.99 Million | 245 Thousand | 216.99 Million |
| Net Receivables | 39.29 Million | 39.18 Million | 50.87 Million | 26.85 Million | 38.86 Million | 16.66 Million |
| Inventory | 15.69 Million | 21.76 Million | 38.19 Million | 61.01 Million | 116.34 Million | 114.24 Million |
| Other Current Assets | 20.24 Million | 33.54 Million | 33.14 Million | 14.87 Million | 6.62 Million | 15.72 Million |
| Total Non-Current Assets | 123.55 Million | 166.88 Million | 253.54 Million | 272.7 Million | 461.66 Million | 528.26 Million |
| Net PPE | 16.04 Million | 34.37 Million | 40.6 Million | 35.49 Million | 39.41 Million | 8.02 Million |
| Good Will And Intangible Assets | 95.08 Million | 127.13 Million | 163.18 Million | 199.22 Million | 346.26 Million | 383.2 Million |
| Good Will | 59.04 Million | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million | 55.05 Million |
| Intangible Assets | 36.04 Million | 72.08 Million | 108.12 Million | 144.17 Million | 291.21 Million | 328.15 Million |
| Long-Term Investments | 1.65 Million | 2.7 Million | 2.03 Million | 2.03 Million | 2.09 Million | 2.45 Million |
| Tax Assets | - | -2.7 Million | -2.03 Million | -2.03 Million | -2.09 Million | 112.77 Million |
| Other Non Current Assets | 10.76 Million | 5.37 Million | 49.75 Million | 37.98 Million | 75.98 Million | 21.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.28 Million | 342.48 Million | 449.09 Million | 396.52 Million | 376.44 Million | 360.61 Million |
| Total Current Liabilities | 99.87 Million | 124.75 Million | 256.49 Million | 187.14 Million | 208.11 Million | 265.69 Million |
| Account Payables | 14.63 Million | 18.02 Million | 33.58 Million | 41.3 Million | 39.21 Million | 42.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.03 Million | 36.74 Million | 102.34 Million | 5.28 Million | 4.98 Million | 15 Million |
| Deferred Revenue | 22.94 Million | 3.73 Million | 20.9 Million | 15.21 Million | 39.83 Million | 56.98 Million |
| Other Current Liabilities | 38.25 Million | 66.25 Million | 99.65 Million | 125.33 Million | 124.08 Million | 150.91 Million |
| Total Non Current Liabilities | 172.41 Million | 217.73 Million | 192.6 Million | 209.37 Million | 168.32 Million | 94.91 Million |
| Long-Term Debt | 71.19 Million | 63.03 Million | 33.7 Million | 120.99 Million | 103.33 Million | 3 Million |
| Deferred Revenue Non Current | 43.29 Million | 43.29 Million | 21.47 Million | 25.34 Million | 33.12 Million | 55.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.97 Million | 111.39 Million | 135.6 Million | 60.61 Million | 30.22 Million | 29.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -30.58 Million | 9.34 Million | 76.45 Million | 247.61 Million | 394.75 Million | 635.92 Million |
| Stock Holders Equity | -30.58 Million | 9.34 Million | 76.45 Million | 247.61 Million | 394.75 Million | 635.92 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -1.6 Billion | -1.55 Billion | -1.46 Billion | -1.17 Billion | -794.05 Million | -514.39 Million |
| Accumulated other comprehensive income | 6000.00 | 6000.00 | 6000.00 | 13 Thousand | - | -261 Thousand |
| Common Stock Equity | -30.58 Million | 9.34 Million | 76.45 Million | 247.61 Million | 394.75 Million | 635.92 Million |
| Capital Lease Obligation | 8.94 Million | 33.7 Million | 38.5 Million | 29.9 Million | 32.51 Million | - |
| Total Investments | 1.65 Million | 2.7 Million | 2.03 Million | 39.99 Million | 245 Thousand | 216.99 Million |
| Total Debt | 104.18 Million | 99.78 Million | 136.04 Million | 126.28 Million | 108.32 Million | 15 Million |
| Net Debt | 61.25 Million | 9.31 Million | -13.75 Million | -102.41 Million | -39.12 Million | -89.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 220.19 Million | 225.47 Million | 241.7 Million | 241.7 Million | 234.99 Million | 253.71 Million |
| Total Current Assets | 112.09 Million | 112.94 Million | 118.14 Million | 118.14 Million | 109.6 Million | 118.44 Million |
| Cash And Short Term Investments | 39.49 Million | 41.96 Million | 42.92 Million | 42.92 Million | 46.52 Million | 53.57 Million |
| Cash and Cash Equivalents | 39.49 Million | 41.96 Million | 42.92 Million | 42.92 Million | 46.52 Million | 53.57 Million |
| Short Term Investments | 83.92 Million | - | - | - | - | - |
| Net Receivables | 29.76 Million | 26.62 Million | 39.29 Million | 39.29 Million | 22.59 Million | 19.57 Million |
| Inventory | 23.87 Million | 25.53 Million | 15.69 Million | 15.69 Million | 18.44 Million | 20.9 Million |
| Other Current Assets | 18.96 Million | 18.83 Million | 20.24 Million | 20.24 Million | 22.03 Million | 24.39 Million |
| Total Non-Current Assets | 108.09 Million | 112.53 Million | 123.55 Million | 123.55 Million | 125.39 Million | 135.26 Million |
| Net PPE | 13.25 Million | 14.66 Million | 16.04 Million | 16.04 Million | 17.43 Million | 18.81 Million |
| Good Will And Intangible Assets | 77.06 Million | 86.07 Million | 95.08 Million | 95.08 Million | 104.09 Million | 113.1 Million |
| Good Will | 59.04 Million | 59.04 Million | 59.04 Million | 59.04 Million | 59.04 Million | 59.04 Million |
| Intangible Assets | 18.02 Million | 27.03 Million | 36.04 Million | 36.04 Million | 45.05 Million | 54.06 Million |
| Long-Term Investments | 1.66 Million | 1.66 Million | 1.65 Million | 1.65 Million | 1.64 Million | 1.72 Million |
| Tax Assets | - | - | - | 36.04 Million | -1.64 Million | -1.72 Million |
| Other Non Current Assets | 16.11 Million | 10.13 Million | 10.76 Million | -25.27 Million | 3.86 Million | 3.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.95 Million | 252.73 Million | 272.28 Million | 272.28 Million | 274.42 Million | 280.51 Million |
| Total Current Liabilities | 107.3 Million | 66.48 Million | 99.87 Million | 99.87 Million | 79.7 Million | 92.18 Million |
| Account Payables | 10.1 Million | 11.88 Million | 14.63 Million | 14.63 Million | 9.03 Million | 11.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.19 Million | 7.06 Million | 24.03 Million | 24.03 Million | 12.86 Million | 28.75 Million |
| Deferred Revenue | 58.02 Million | 14.25 Million | 22.94 Million | 22.94 Million | 43.29 Million | 43.29 Million |
| Other Current Liabilities | 31.97 Million | 33.28 Million | 38.25 Million | 38.25 Million | 14.5 Million | 8.35 Million |
| Total Non Current Liabilities | 146.64 Million | 186.24 Million | 172.41 Million | 172.41 Million | 194.71 Million | 188.33 Million |
| Long-Term Debt | 91.13 Million | 83.64 Million | 71.19 Million | 71.19 Million | 44.84 Million | 29.96 Million |
| Deferred Revenue Non Current | - | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million | 43.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.51 Million | 51.67 Million | 48.97 Million | 48.97 Million | 65.47 Million | 73.69 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -33.75 Million | -27.25 Million | -30.58 Million | -30.58 Million | -39.42 Million | -26.8 Million |
| Stock Holders Equity | -33.75 Million | -27.25 Million | -30.58 Million | -30.58 Million | -39.42 Million | -26.8 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.63 Billion | -1.62 Billion | -1.6 Billion | -1.6 Billion | -1.6 Billion | -1.59 Billion |
| Accumulated other comprehensive income | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Common Stock Equity | -33.75 Million | -27.25 Million | -30.58 Million | -30.58 Million | -39.42 Million | -26.8 Million |
| Capital Lease Obligation | 6.29 Million | 7.63 Million | 8.94 Million | 8.94 Million | 15.08 Million | 16.23 Million |
| Total Investments | 1.66 Million | 1.66 Million | 1.65 Million | 1.65 Million | 1.64 Million | 1.72 Million |
| Total Debt | 104.62 Million | 98.34 Million | 104.18 Million | 104.18 Million | 57.7 Million | 58.72 Million |
| Net Debt | 65.12 Million | 56.38 Million | 61.25 Million | 61.25 Million | 11.17 Million | 5.15 Million |
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