Akebia Therapeutics, Inc. (AKBA)
NASDAQ: AKBA · Real-Time Price · USD
1.910
-0.020 (-1.04%)
At close: Mar 28, 2025, 4:00 PM
1.890
-0.020 (-1.05%)
Pre-market: Mar 31, 2025, 9:19 AM EDT

Akebia Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
51.8742.9390.47149.8228.7
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Short-Term Investments
----39.99
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Cash & Short-Term Investments
51.8742.9390.47149.8268.69
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Cash Growth
20.84%-52.55%-39.61%-44.25%81.92%
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Receivables
34.3739.2940.2855.8928.58
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Inventory
16.2415.6921.5736.6361.02
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Prepaid Expenses
4.0314.4915.6228.8312.76
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Restricted Cash
----0.4
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Other Current Assets
7.325.7517.25--
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Total Current Assets
113.83118.15185.18271.15371.44
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Property, Plant & Equipment
10.4216.0534.3740.6135.5
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Goodwill
59.0459.0459.0459.0455.05
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Other Intangible Assets
-36.0472.08108.13144.17
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Other Long-Term Assets
37.3812.425.3750.4237.98
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Total Assets
220.67241.7356.05529.35644.14
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Accounts Payable
15.1814.6418.0233.5941.31
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Accrued Expenses
33.2742.9453.9297.51125.34
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Current Portion of Long-Term Debt
4.3119.553297.54-
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Current Portion of Leases
5.44.494.744.85.29
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Current Unearned Revenue
--3.7420.9115.21
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Other Current Liabilities
22.7518.2617.126.7-
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Total Current Liabilities
80.9199.87129.54261.05187.15
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Long-Term Debt
175.47111.2991.5653.0896.38
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Long-Term Leases
3.558.9528.9633.724.62
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Long-Term Unearned Revenue
-43.343.321.4725.35
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Other Long-Term Liabilities
9.938.8957.4786.0363.03
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Total Liabilities
269.86272.29350.82455.34396.52
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Common Stock
00000
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Additional Paid-In Capital
1,6291,5781,5621,5371,425
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Retained Earnings
-1,678-1,609-1,557-1,463-1,178
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Comprehensive Income & Other
0.010.010.010.010.01
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Shareholders' Equity
-49.19-30.585.2374.01247.62
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Total Liabilities & Equity
220.67241.7356.05529.35644.14
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Total Debt
188.73144.28157.27189.13126.29
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Net Cash (Debt)
-136.86-101.35-66.8-39.33142.41
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Net Cash Growth
----261.69%
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Net Cash Per Share
-0.65-0.54-0.37-0.241.03
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Filing Date Shares Outstanding
236.23209.37184.25181.23153.5
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Total Common Shares Outstanding
224.85194.58184.14177148.07
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Working Capital
32.9218.2855.6510.1184.29
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Book Value Per Share
-0.22-0.160.030.421.67
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Tangible Book Value
-108.23-125.67-125.9-93.1648.4
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Tangible Book Value Per Share
-0.48-0.65-0.68-0.530.33
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Machinery
---5.855.79
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Leasehold Improvements
---8.578.57
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q