Akili Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	75.46	54.4	77.2	18.86
Short-Term Investments	0	82.03	0	0
Cash & Cash Equivalents	75.46	136.44	77.2	18.86
Cash Growth	-44.70%	76.72%	309.46%	-
Receivables	0.3	0.04	0.03	0.01
Other Current Assets	2.28	4.57	2.5	0.29
Total Current Assets	78.03	141.04	79.73	19.16
Property, Plant & Equipment	2.26	3.52	1.19	1
Other Long-Term Assets	0.1	0	0.01	0.02
Total Long-Term Assets	2.35	3.52	1.2	1.03
Total Assets	80.38	144.56	80.94	20.18
Accounts Payable	1.29	2.68	2.35	0.88
Deferred Revenue	0.1	0.11	0.1	0.37
Current Debt	8.26	5.2	0	0.11
Other Current Liabilities	3.33	5.62	5.6	2.57
Total Current Liabilities	12.97	13.6	8.04	3.93
Long-Term Debt	7.23	14.76	6.42	3.28
Other Long-Term Liabilities	1.66	5.51	0.71	1
Total Long-Term Liabilities	8.88	20.27	7.13	4.27
Total Liabilities	21.85	33.88	15.18	8.2
Total Debt	15.49	19.96	6.42	3.39
Debt Growth	-22.43%	210.84%	89.44%	-
Retained Earnings	-299.78	-240.29	-226.11	-114.81
Comprehensive Income	0	-0.02	0	0
Shareholders' Equity	58.53	110.68	-226.11	-104.9
Net Cash / Debt	59.97	116.47	70.78	15.47
Net Cash / Debt Growth	-48.51%	64.55%	357.69%	-
Net Cash Per Share	0.77	3.90	51.35	13.39
Working Capital	65.06	127.44	71.69	15.23
Book Value Per Share	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).