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Screener Weekly Summary Pricing

Akebia Therapeutics, Inc. AKBA

Healthcare  —  Drug Manufacturers Specialty & Generic
0.90 (0.02) (2.17%) as of 25 Sep
Market cap
$254.7M
P/E
0.0×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income (5.34) (69.41) (51.92) (94.23) (282.02) (384.84) (279.66) (143.59) (73.67) (135.75)
Depreciation & Amortization 1.27 37.50 37.63 37.70 37.96 149.07 37.83 1.19 1.23 0.79
Non Cash Items (Other) 55.60 30.92 11.64 (15.18) 96.72 138.24 83.46 8.89 12.28 6.13
Accounts Receivable Change (14.14) 4.05 0.99 11.30 (24.03) 11.67 (22.20) 33.38 (0.39) (33.82)
Change in inventories (23.12) (28.40) (2.54) 19.09 (24.95) 6.16 (29.14) 0.03 — —
Change in payables and accrued liability 51.61 (14.14) (15.26) (36.50) (33.81) 9.94 (25.98) 69.20 26.93 20.43
Change in other assets and liabilities 2.13 (1.18) (3.91) 4.68 (22.82) (40.62) (21.75) (66.59) (22.53) 200.13
Operating Cash Flow 67.99 (40.66) (23.38) (73.15) (252.96) (110.39) (257.44) (97.49) (56.16) 57.91
Capital expenditures (0.12) (0.03) — (0.11) (0.06) (0.32) (6.65) (1.61) (1.62) (2.66)
Net Aquisitions — — — — — — — 6.15 — —
Short Term Investments Change (Net) — — — 0.00 40.00 60.25 153.11 243.27 150.00 —
Long-Term Investments Change (Net) — — — — 40.00 (39.69) 64.72 (211.22) (325.64) 15.37
Other investing activities (7.81) — — 40.00 — — (0.43) — — —
Investing cash flow (7.93) (0.03) 0.00 (0.11) 39.94 (40.00) 211.18 36.59 (177.26) 12.71
Repayment/Issuance of Debt (Net) 9.54 7.90 (32.00) (33.00) 44.78 19.98 62.67 (0.02) 0.00 (0.02)
Equity Repurchase (Common, Net) 68.36 43.03 6.79 7.60 88.95 211.75 26.30 96.58 116.25 66.97
Other financial activities (4.97) (1.27) — 40.00 44.78 253.15 91.08 35.99 12.89 6.63
Financing cash flow 72.93 49.66 (25.21) 14.60 133.73 231.72 88.97 96.56 116.24 66.95
Change in Cash 132.99 8.97 (48.59) (58.67) (79.29) 81.33 42.71 35.66 (117.18) 137.56
Beginning Cash 53.55 44.58 93.17 151.84 231.13 149.80 107.10 71.44 188.62 51.06
Ending Cash 186.54 53.55 44.58 93.17 151.84 231.13 149.80 107.10 71.44 188.62
Stock Based Compensation 11.28 7.78 9.32 17.85 22.74 24.46 11.93 19.04 8.87 5.83
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 16.47 (39.68) (20.73) (1.44) (105.61) (12.85) (99.07) 36.02 4.01 186.73
Investments Change (Net) — — — — 80.00 20.56 217.83 32.05 (175.64) 15.37
Issuance/Purchase of Shares 68.36 43.03 6.79 7.60 88.95 211.75 26.30 96.58 116.25 66.97
Other line items
Revenue per Employee 1.22 0.88 1.17 1.43 0.50 0.78 0.93 0.64 1.59 0.02

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