Akili Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.34	75.46	54.4	77.2	18.86
Short-Term Investments	0	0	82.03	0	0
Cash & Cash Equivalents	63.34	75.46	136.44	77.2	18.86
Cash Growth	-46.20%	-44.70%	76.72%	309.46%	-
Receivables	0.14	0.3	0.04	0.03	0.01
Other Current Assets	1.51	2.28	4.57	2.5	0.29
Total Current Assets	65	78.03	141.04	79.73	19.16
Property, Plant & Equipment	2.28	2.26	3.52	1.19	1
Other Long-Term Assets	0.09	0.1	0	0.01	0.02
Total Long-Term Assets	2.37	2.35	3.52	1.2	1.03
Total Assets	67.37	80.38	144.56	80.94	20.18
Accounts Payable	1.1	1.29	2.68	2.35	0.88
Deferred Revenue	0.04	0.1	0.11	0.1	0.37
Current Debt	8.28	8.26	5.2	0	0.11
Other Current Liabilities	1.79	3.33	5.62	5.6	2.57
Total Current Liabilities	11.21	12.97	13.6	8.04	3.93
Long-Term Debt	5.31	7.23	14.76	6.42	3.28
Other Long-Term Liabilities	0.63	1.66	5.51	0.71	1
Total Long-Term Liabilities	5.95	8.88	20.27	7.13	4.27
Total Liabilities	17.16	21.85	33.88	15.18	8.2
Total Debt	13.59	15.49	19.96	6.42	3.39
Debt Growth	-31.90%	-22.43%	210.84%	89.44%	-
Retained Earnings	-309.54	-299.78	-240.29	-226.11	-114.81
Comprehensive Income	0	0	-0.02	0	0
Shareholders' Equity	50.21	58.53	110.68	-226.11	-104.9
Net Cash / Debt	49.75	59.97	116.47	70.78	15.47
Net Cash / Debt Growth	-49.13%	-48.51%	64.55%	357.69%	-
Net Cash Per Share	0.63	0.77	3.90	51.35	13.39
Working Capital	53.79	65.06	127.44	71.69	15.23
Book Value Per Share	0.64	0.75	3.70	-164.03	-90.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).