Akebia Therapeutics Inc. (AKBA)

AI Score

Unlock

2.15

0.08 (3.86%)

At close: Apr 22, 2025, 3:59 PM

2.18

1.63%

Pre-market: Apr 23, 2025, 08:38 AM EDT

Akebia Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.87M	34.02M	39.5M	41.96M	42.92M	46.53M	53.57M	56.95M	90.47M	144.76M	143.89M	174.56M	149.8M	207.2M	246.99M	252.76M	228.7M	169.29M	245.41M	115.37M	147.45M	122.89M	87.21M	62.74M	104.64M	162.43M	163.53M	158.17M	70.16M	89.6M	125.39M	87.25M	187.34M	65.83M	46.18M	43.44M
Short-Term Investments	n/a	n/a	83.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	39.99M	99.97M	49.94M	n/a	245K	22.73M	49.55M	105.3M	217M	227.71M	238.6M	234.86M	247.64M	240.11M	195.82M	164.56M	73.01M	95.49M	142.47M	173.59M
Long-Term Investments	n/a	n/a	1.67M	1.66M	1.65M	1.65M	1.72M	n/a	2.7M	n/a	n/a	n/a	2.04M	n/a	1.6M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.38M	27.13M	16.11M	10.13M	-25.27M	3.86M	3.35M	5.24M	5.37M	26.27M	34.95M	39.42M	49.75M	69.6M	67.47M	39.64M	37.98M	44.17M	47.27M	71.92M	75.98M	97.91M	100.54M	128.08M	137.04M	2.49M	2.64M	2.02M	2.27M	1.29M	1.5M	1.3M	1.28M	1.28M	1.28M	1.28M
Receivables	34.37M	32.17M	29.77M	26.62M	39.29M	22.59M	19.57M	17.78M	41.06M	23.09M	81.87M	64.58M	50.88M	49.69M	35.01M	35.23M	26.85M	24.47M	39.12M	104.87M	38.86M	29.65M	28.89M	48.44M	16.67M	688K	132K	35.85M	34.22M	281K	n/a	n/a	33.82M	n/a	n/a	n/a
Inventory	16.24M	20.49M	23.87M	25.53M	15.69M	18.44M	20.91M	20.6M	21.76M	40.04M	36.27M	39.42M	38.2M	33.69M	37.9M	44.81M	61.02M	88.24M	104.6M	111.85M	116.35M	115.99M	122.14M	115.21M	114.25M	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.32M	13.44M	7.33M	4.81M	20.24M	22.04M	24.4M	25.38M	17.25M	n/a	n/a	n/a	4.31M	n/a	n/a	n/a	n/a	2.79M	2.79M	n/a	263K	263K	10.36M	15.55M	15.72M	6.69M	n/a	n/a	6.35M	3.95M	11.17M	3.25M	n/a	3.83M	n/a	n/a
Total Current Assets	113.83M	100.12M	112.1M	112.94M	118.15M	109.6M	118.45M	120.72M	184.95M	237.51M	304.16M	302.69M	272.01M	330.08M	331.08M	365.02M	371.44M	391M	449.1M	340.76M	309.53M	299.01M	316.4M	347.23M	468.27M	397.53M	407.42M	436.98M	358.36M	333.94M	332.39M	255.05M	296.32M	165.15M	192.52M	219.53M
Property-Plant & Equipment	10.42M	11.83M	13.26M	14.66M	16.05M	17.44M	18.81M	32.77M	34.37M	35.96M	37.53M	39.08M	40.61M	30.39M	32.11M	33.84M	35.5M	34.54M	36.26M	37.88M	39.42M	42.94M	42.13M	41.91M	8.02M	3.81M	3.73M	3.71M	3.62M	3.36M	2.93M	2.9M	2.61M	2.69M	1.83M	629K
Goodwill & Intangibles	59.04M	68.06M	77.06M	86.08M	95.09M	104.1M	113.11M	118.13M	127.14M	136.15M	145.16M	154.17M	163.18M	172.19M	181.2M	190.21M	199.22M	206.43M	212.54M	337.17M	346.26M	355.37M	364.47M	373.57M	383.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	106.84M	107.02M	108.1M	112.53M	123.55M	125.4M	135.26M	156.14M	166.88M	198.38M	217.64M	232.67M	253.54M	272.18M	280.79M	263.69M	272.7M	285.14M	296.07M	446.96M	461.67M	496.21M	507.13M	543.56M	528.26M	6.3M	6.36M	5.73M	5.89M	4.65M	4.43M	4.2M	3.9M	3.97M	3.11M	1.91M
Total Assets	220.67M	207.14M	220.2M	225.48M	241.7M	235M	253.71M	276.86M	351.83M	435.89M	521.8M	535.36M	525.55M	602.27M	611.86M	628.7M	644.14M	676.14M	745.17M	787.72M	771.2M	795.22M	823.53M	890.79M	996.54M	403.83M	413.78M	442.71M	364.25M	338.59M	336.82M	259.26M	300.22M	169.12M	195.63M	221.44M
Account Payables	15.18M	13.49M	10.11M	11.88M	14.63M	9.04M	11.78M	12.58M	18.02M	19.71M	24.94M	19.47M	33.59M	28.81M	41.98M	30.54M	41.31M	40.4M	29.41M	54.38M	39.22M	64.36M	19.32M	15.23M	42.8M	12.68M	4.79M	17.88M	7M	8.71M	10.21M	15.08M	2.04M	8.52M	5.14M	2.42M
Deferred Revenue	n/a	n/a	58.03M	14.26M	22.94M	43.3M	43.3M	43.3M	3.74M	1.26M	5.05M	10.44M	20.91M	15.69M	11.87M	18.25M	15.21M	18.03M	23.53M	34.89M	39.83M	32.14M	40.32M	49.58M	56.98M	70.1M	78.61M	78.59M	84.91M	121.03M	142.35M	84.11M	81.97M	40M	40M	40M
Short-Term Debt	n/a	n/a	2.01M	1.99M	19.55M	8M	24M	24M	32M	65.95M	98.16M	97.85M	97.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.33M	46.93M	62.77M	41.03M	18.26M	-9.26M	-13.87M	-21.08M	52.53M	38.9M	40.42M	42.74M	83.79M	44.23M	39.08M	39.23M	38.05M	39.3M	41.69M	31.68M	31.28M	111.81M	112.46M	126.63M	26.82M	89.88M	76.93M	51.49M	45.67M	17.99M	25.96M	32.52M	29K	n/a	n/a	n/a
Total Current Liabilities	80.91M	65.71M	107.3M	66.49M	99.87M	79.7M	92.18M	82.94M	124.76M	187.97M	233.68M	253.91M	256.49M	189.21M	165.59M	172.68M	187.15M	181.46M	195.77M	214.15M	208.12M	223.15M	185.62M	202.61M	265.69M	177.4M	164.42M	151.42M	144.35M	151.36M	181.59M	133.46M	114.27M	26.14M	20.93M	13.41M
Long-Term Debt	38.69M	38.35M	91.13M	83.64M	71.2M	90.67M	75.03M	26.3M	91.56M	n/a	n/a	n/a	n/a	97.23M	96.92M	96.61M	96.38M	76.61M	76.34M	76.07M	75.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	146.7M	148.54M	49.22M	51.67M	48.98M	50.52M	58.52M	111.26M	57.47M	160.1M	150.79M	157.39M	137.42M	130.46M	136.39M	103.04M	63.03M	42.96M	43.4M	32.13M	31.87M	30.06M	29.9M	29.74M	32.58M	2.46M	2.55M	2.56M	2.61M	2.66M	2.7M	2.86M	2.51M	2.27M	41.41M	40.27M
Total Long-Term Liabilities	188.94M	191.84M	146.65M	186.25M	172.42M	194.72M	188.34M	208.27M	217.73M	234.08M	225.82M	255.33M	192.6M	275.91M	271.64M	242.13M	209.38M	176.72M	179.14M	177.2M	168.33M	104.51M	118.55M	121.8M	94.92M	83.89M	83.44M	94.2M	100.57M	87.36M	98.23M	95.18M	117.83M	42.27M	41.41M	40.27M
Total Liabilities	269.86M	257.54M	253.95M	252.74M	272.29M	274.42M	280.52M	291.21M	342.49M	422.04M	459.5M	509.24M	449.09M	465.12M	437.23M	414.81M	396.52M	358.18M	374.91M	391.36M	376.44M	327.66M	304.17M	324.41M	360.61M	261.29M	247.86M	245.62M	244.92M	238.71M	279.82M	228.64M	232.1M	68.41M	62.35M	53.68M
Total Debt	47.64M	48.58M	104.62M	98.34M	104.18M	57.7M	58.72M	82.87M	99.78M	100.89M	134.31M	135.19M	136.05M	123.21M	124.23M	125.22M	126.28M	105.42M	106.41M	107.38M	108.32M	33.7M	34.85M	35.98M	15M	n/a	n/a	n/a	n/a	5K	5K	5K	n/a	7K	9K	12K
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.68B	-1.66B	-1.64B	-1.63B	-1.61B	-1.61B	-1.6B	-1.58B	-1.55B	-1.55B	-1.49B	-1.52B	-1.46B	-1.39B	-1.33B	-1.25B	-1.18B	-1.09B	-1.03B	-854.8M	-794.05M	-699.57M	-644.99M	-586.82M	-514.39M	-454.34M	-428.29M	-394.23M	-374.05M	-386.33M	-363.2M	-341.68M	-297.14M	-259.27M	-222.97M	-187.19M
Comprehensive Income	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	9K	13K	6K	-9K	-4.19M	0.00	6K	23K	-36K	-261K	-409K	-459K	-550K	-442K	-181K	-254K	-179K	-42K	-7K	37K	-27K
Shareholders Equity	-49.19M	-50.4M	-33.75M	-27.26M	-30.58M	-39.42M	-26.81M	-14.35M	9.34M	13.85M	62.3M	26.12M	76.46M	137.15M	174.63M	213.89M	247.62M	317.96M	370.26M	396.36M	394.76M	467.56M	519.36M	566.38M	635.93M	142.54M	165.92M	197.1M	119.33M	99.88M	57M	30.62M	68.12M	100.71M	133.29M	167.76M
Total Investments	n/a	n/a	1.67M	1.66M	1.65M	1.65M	1.72M	n/a	2.7M	n/a	n/a	n/a	2.04M	n/a	1.6M	20M	39.99M	99.97M	49.94M	n/a	245K	22.73M	49.55M	105.3M	217M	227.71M	238.6M	234.86M	247.64M	240.11M	195.82M	164.56M	73.01M	95.49M	142.47M	173.59M