Akebia Therapeutics, Inc. AKBA

0.90 (0.02) (2.17%) as of 25 Sep
Market cap
$254.7M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 260.34 317.79 104.64 147.45 228.70 149.80 90.47 42.93 51.87 184.84
Receivables 33.82 34.22 233.66 39.11 66.85 51.58 40.28 39.29 34.37 47.03
Inventory — — 114.25 116.35 61.02 36.63 21.57 15.69 16.24 15.61
Total current assets 296.32 358.36 468.28 309.53 371.44 271.15 185.18 118.15 113.83 252.96
Property, Plant, Equpment (Net) 2.61 3.62 8.02 10.38 8.62 6.75 5.21 3.63 2.20 1.22
Goodwill and Intangible Assets (Total) — — 383.21 346.27 199.22 167.17 131.13 95.09 59.04 59.04
Long-term assets (Other) 1.28 2.27 137.04 75.99 37.98 50.42 5.37 12.42 37.38 59.68
Total non-current assets 3.90 5.89 528.27 461.67 272.70 258.20 170.87 123.55 106.84 123.61
Total Assets 300.22 364.25 996.54 771.20 644.14 529.35 356.05 241.70 220.67 376.57
Accounts Payable 2.04 7.00 42.80 39.22 41.31 33.59 18.02 14.64 15.18 21.19
Accrued Expenses 30.26 52.44 150.92 129.07 130.62 109.01 75.78 67.74 63.46 121.72
Current Part of Debt 0.00 — 15.00 5.00 5.00 97.54 32.00 17.50 — —
Current Revenue (Deferred) 81.97 81.67 56.98 39.83 15.21 20.91 3.74 0.00 0.00 2.68
Other current liabilities 114.00 133.00 208.00 164.00 141.00 125.00 75.00 — 2.27 17.36
Total current liabilities 114.27 141.11 265.69 208.12 187.15 261.05 129.54 99.87 80.91 162.94
Long Term Debt (Total) 0.00 — — 75.81 96.38 87.00 34.08 17.18 38.69 48.25
Non-current Revenue (Deferred) 117.80 100.55 58.72 33.12 25.35 21.47 43.30 43.30 — —
Long Term Tax Liability (Deferred) — — 6.63 (6.63) — — — — — —
Non-current Liabilities (Other) 0.03 0.02 29.57 31.87 63.03 139.11 114.95 102.99 146.70 132.77
Total non-current liabilities 117.83 100.57 94.92 168.33 209.38 194.29 221.29 172.42 188.94 181.02
Total liabilities 232.10 241.67 360.61 376.44 396.52 455.34 350.82 272.29 269.86 343.96
Additional Paid In Capital 365.30 493.82 1,150.58 1,188.81 1,425.12 1,536.80 1,562.25 1,578.36 1,629.17 1,716.31
Common Stock (Net) — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings (297.14) (370.81) (514.39) (794.05) (1,177.51) (1,462.80) (1,557.02) (1,608.95) (1,678.36) (1,683.70)
Common Equity (Total) 68.12 122.57 635.93 394.76 247.62 74.01 5.23 (30.58) (49.18) 32.61
Shareholders Equity (Total) 68.12 122.57 635.93 394.76 247.62 74.01 5.23 (30.58) (49.18) 32.61
Shareholders Equity and Liabilities (Total) 300.22 364.25 996.54 771.20 644.14 529.35 356.05 241.70 220.67 376.57
Shares (Common) 38.62 47.61 116.89 121.68 148.07 177.00 184.14 194.58 224.85 265.43
Shareholders Equity (Tangible) 68.12 122.57 252.72 48.49 48.40 (93.16) (125.90) (125.67) (108.23) (26.43)
Net Debt (260.34) (317.79) (89.64) (66.64) (127.32) 34.74 (24.39) (8.24) (13.18) (136.59)
Total Debt 0.00 — 15.00 80.81 101.38 184.54 66.08 34.68 38.69 48.25

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In millions of $ except per-share values · columns are period end dates