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

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