Akili, Inc. (AKLI)

Jul 2, 2024 - AKLI was delisted (reason: acquired by Virtual Therapeutics)

0.4331

+0.0010 (0.25%)

Inactive · Last trade price on Jul 1, 2024

Akili Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

Liabilities

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Shareholders' Equity

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Additional Metrics

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	13.59	15.49	19.96	6.42	3.39
Debt Growth	-31.90%	-22.43%	210.84%	89.44%	-
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