Akoustis Technologies, Inc. (AKTS)

NASDAQ: AKTS · IEX Real-Time Price · USD

0.566

+0.010 (1.85%)

At close: Apr 25, 2024, 4:00 PM

0.588

+0.022 (3.92%)

After-hours: Apr 25, 2024, 7:54 PM EDT

Akoustis Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	43.1	80.49	88.32	44.41	30.15	14.82	9.63	4.16	4.33	0.01
Cash & Cash Equivalents	43.1	80.49	88.32	44.41	30.15	14.82	9.63	4.16	4.33	0.01
Cash Growth	-46.44%	-8.87%	98.89%	47.27%	103.51%	53.84%	131.78%	-4.02%	45373.12%	-
Receivables	4.75	3.79	1.17	0.35	0.29	0.22	0	0	0	0
Inventory	7.55	4.09	1.39	0.14	0.09	0.06	0.19	0.04	0	0
Other Current Assets	4.44	3.36	2.31	1.31	1.19	0.79	0.2	0.05	0.06	0
Total Current Assets	59.85	91.73	93.2	46.2	31.72	15.88	10.02	4.25	4.39	0.01
Property, Plant & Equipment	59.2	52.28	31.2	24.3	15.18	12.82	7.85	0.21	0.08	0
Goodwill and Intangibles	29.8	17.05	0.57	0.54	0.39	0.26	0.21	0.07	0.03	0
Other Long-Term Assets	0.07	0.28	0.03	0.38	0.66	0.34	0.01	0.01	0.01	0
Total Long-Term Assets	89.07	69.61	31.8	25.23	16.23	13.43	8.07	0.29	0.12	0
Total Assets	148.92	161.34	124.99	71.43	47.95	29.31	18.09	4.54	4.51	0.01
Accounts Payable	17.03	11.2	6.95	5.9	3.21	2.59	1.34	0.54	0.12	0
Deferred Revenue	0.11	0.29	0.04	0	0.01	0.05	0.01	0	0	0
Current Debt	0.44	0.31	0.27	0.23	0	0	0	0	0	0
Other Current Liabilities	0	0.86	0	0	0.45	0	0	0	0	0
Total Current Liabilities	17.57	12.66	7.27	6.13	3.66	2.65	1.35	0.54	0.12	0
Long-Term Debt	44.99	44.54	0.2	23.69	18.22	11.47	0	0	0	0
Other Long-Term Liabilities	0.12	0.71	0.12	0.12	0.12	1.35	1.73	1.32	0.21	0
Total Long-Term Liabilities	45.11	45.25	0.32	23.81	18.33	12.81	1.73	1.32	0.21	0
Total Liabilities	62.68	57.91	7.58	29.94	21.99	15.46	3.08	1.87	0.33	0
Total Debt	45.43	44.86	0.47	23.92	18.22	11.47	0	0	0	0
Debt Growth	1.28%	9403.18%	-98.03%	31.33%	58.87%	-	-	-	-	-
Retained Earnings	-270.36	-206.8	-147.77	-103.62	-67.47	-38.25	-16.51	-6.67	-1.27	-0.03
Shareholders' Equity	86.24	103.43	117.41	41.5	25.96	13.85	15.01	2.68	4.19	0.01
Net Cash / Debt	-2.33	35.63	87.85	20.49	11.94	3.35	9.63	4.16	4.33	0.01
Net Cash / Debt Growth	-	-59.44%	328.83%	71.59%	256.18%	-65.20%	131.78%	-4.02%	46883.14%	-
Net Cash Per Share	-0.04	0.66	2.02	0.61	0.43	0.16	0.57	0.31	0.69	-
Working Capital	42.27	79.07	85.93	40.07	28.06	13.23	8.67	3.71	4.27	0.01
Book Value Per Share	1.35	1.92	2.70	1.23	0.94	0.66	0.88	0.20	0.67	0.00

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).