Akebia Therapeutics Inc. (AKBA)
2.22
0.08 (3.74%)
At close: Apr 23, 2025, 10:53 AM
Akebia Therapeutics Cash Flow 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 |
| -69.41M | -45.99M | -40.44M | -43.69M | -51.93M | -60.09M | -97.47M | -56.36M | -92.56M | -155.69M | -163.37M | -275.68M | -282.84M | -299.16M | -299.58M | -392.29M | -383.46M | -390.94M | -385.57M | -267.99M | -279.66M | -245.23M | -216.69M | -192.59M | -143.59M | -71.25M | -68.34M | -55.79M | -76.91M | -127.06M | -140.23M | -154.49M | -135.75M | -117.74M | -100.91M | -75.82M | |
| 37.5M | 37.56M | 37.6M | 37.59M | 37.63M | 37.64M | 37.66M | 37.68M | 37.7M | 37.73M | 37.79M | 37.87M | 37.97M | 36.24M | 33.38M | 33.49M | 33.59M | 35.55M | 38.67M | 38.73M | 38.65M | 30.74M | 21.23M | 11.76M | 2.42M | 835K | 777K | 681K | 617K | 544K | 471K | 399K | 296K | 183K | 124K | 109K | |
| 7.78M | 7.59M | 7.77M | 9.19M | 9.32M | 10.84M | 12.38M | 15.8M | 17.85M | 19.44M | 21.68M | 21.28M | 22.73M | 24.19M | 25.19M | 25.54M | 24.46M | 23.31M | 19.33M | 14.75M | 11.93M | 19.05M | 18.69M | 18.9M | 19.04M | 9.17M | 9.07M | 5.67M | 8.87M | 8.4M | 7.87M | 10M | 5.83M | 5.43M | 4.96M | 4.84M | |
| 180K | 2M | -12.37M | -6.25M | -13.94M | -46.84M | -43.64M | -105.58M | -34.42M | -55.18M | -37.85M | 4.62M | -46.81M | -1.35M | -51.45M | -38.49M | -35.52M | -32.49M | -885K | -28.85M | -49.1M | -81.16M | -89.32M | -69.39M | -57.69M | -51.13M | -75.55M | -16.85M | 8.8M | 169.76M | 204.76M | 161.52M | 187.01M | 48.04M | 54.54M | 47.14M | |
| 39.27M | 75.4M | 101.45M | 67.35M | 45.63M | -56.7M | -35.1M | -39.65M | -34.7M | 40.81M | 15.57M | 53.64M | 41.01M | 35.88M | 39.17M | 17.75M | 24.61M | 31.63M | 52.84M | 61.81M | 77.35M | 73.26M | 52.43M | 32.34M | 16.95M | -631K | -92K | 3.77M | 4.02M | 4.05M | 4.32M | 847K | 800K | 845K | 574K | 567K | |
| n/a | -44.3M | -43.58M | -43.3M | -43.3M | 992K | 277K | n/a | n/a | 8.38M | 10.08M | 9.86M | 36.58M | 58.31M | 73.6M | 219.39M | 204.08M | 172.21M | 153.94M | 7.54M | -6.63M | -33.22M | -31.94M | -31.09M | -28.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.23M | -16.21M | -49.2M | -32.04M | -20.73M | -8.44M | 47.47M | -26.54M | -1.44M | -31.96M | -93.11M | -50.81M | -108.42M | -76.39M | -63.67M | 4.58M | -13.67M | -43.51M | -12.72M | -63.94M | -99.07M | -83.62M | -106.18M | -54.41M | 36.02M | 21.71M | -23.74M | -21.3M | 7.25M | 169.95M | 209.83M | 174.19M | 186.73M | 50.61M | 53.78M | 43.68M | |
| -40.66M | -38.5M | -38.97M | -25.28M | -23.38M | -75.75M | -34.78M | -69.07M | -73.15M | -81.28M | -171.36M | -203.84M | -252.97M | -220.94M | -191.91M | -91.55M | -110.39M | -171.74M | -133.51M | -209.1M | -257.44M | -239M | -262.45M | -215.09M | -97.49M | -40.17M | -82.33M | -66.96M | -56.16M | 55.89M | 82.26M | 30.94M | 57.91M | -60.68M | -41.46M | -26.63M | |
| -2K | n/a | -29K | n/a | n/a | n/a | n/a | n/a | -114K | -114K | -114K | -114K | -59K | -376K | -421K | -466K | -407K | -310K | -2.79M | -4.73M | -6.66M | -7.26M | -5.04M | -3.24M | -1.61M | -1.23M | -1.52M | -1.49M | -1.62M | -1.22M | -1.88M | -2.98M | -2.66M | -2.69M | -1.54M | -323K | |
| 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 | n/a | 6.15M | 6.15M | 6.15M | 6.44M | 1.92M | 1.92M | 1.92M | 2.05M | 3.09M | 3.09M | 3.09M | 2.77M | 523K | 523K | 523K | |
| 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 | -49.95M | -99.93M | -99.93M | -99.93M | -49.98M | n/a | n/a | n/a | -51.78M | -102.75M | -175.62M | -224.22M | -237.43M | -274.57M | -262.87M | -330.64M | -280.52M | -205.86M | -163.22M | -147.01M | -144.78M | -160.43M | -171.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 40M | 100M | 100M | 80M | 60.24M | 22.75M | 49.66M | 105.67M | 217.83M | 258.51M | 293.88M | 307.34M | 256.27M | 250.22M | 231.68M | 191.84M | 155M | 135.09M | 151.62M | 171.55M | 162.38M | 139.5M | 93.98M | 69.63M | |
| -60K | -60K | -29K | n/a | n/a | n/a | n/a | n/a | -114K | -114K | -114K | 19.89M | 40M | 89.95M | 90.04M | 20.09M | 335K | -27.11M | -286K | 105.67M | 217.83M | 206.73M | 191.13M | 131.72M | 19.03M | 6M | -49.67M | -77.82M | -77.95M | -78.99M | 12.19M | 74.77M | 75.09M | 77.34M | 16.17M | -19.11M | |
| -33K | -31K | -29K | n/a | n/a | n/a | n/a | n/a | -114K | -114K | -114K | 19.89M | 39.94M | 99.62M | 49.69M | -20.31M | -40M | -77.41M | -3.08M | 100.95M | 211.18M | 205.61M | 192.23M | 134.63M | 36.59M | 11.57M | -44.4M | -72.52M | -177.26M | -146.65M | -56.12M | 5.36M | 12.71M | -7.96M | -67.98M | -102.05M | |
| 7.9M | -100K | -100K | -15.73M | -32M | -24M | -57M | -49M | -33M | -33M | n/a | n/a | n/a | 19.98M | 19.98M | 19.98M | 19.98M | n/a | n/a | n/a | -15M | -15.01M | -15.01M | -15.02M | -19K | -14K | -8K | -4K | -5K | -5K | -17K | -19K | -20K | -21K | -10K | -9K | |
| -750K | -750K | -750K | -750K | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -426K | -426K | -426K | -426K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 385K | 5.59M | 6.12M | 6.85M | 6.71M | n/a | 1.00 | 67K | 40.07M | 40.07M | 40.07M | 40M | 74.48M | 85.01M | 85.42M | 85.83M | 11.76M | 78.89M | 78.49M | 78.28M | 78.23M | 651K | 709K | 731K | 549K | 662K | 1.53M | 1.43M | 1.31M | 1.11M | 182K | 173K | 124K | 76K | 68K | 40K | |
| 49.66M | 26.05M | 24.88M | 9.23M | -25.21M | -23.92M | -56.9M | -48.91M | 14.6M | 20M | 69.42M | 106.8M | 133.73M | 158.84M | 143.41M | 248.85M | 231.72M | 295.63M | 294.77M | 160.76M | 88.97M | -5.36M | -5.2M | -13.8M | 96.56M | 101.72M | 165.15M | 210.41M | 116.24M | 114.53M | 53.07M | 7.51M | 66.95M | 67.76M | 79.38M | 144.23M | |
| 10.63M | -10.84M | -14.15M | -16.06M | -48.6M | -99.67M | -91.69M | -117.98M | -58.67M | -61.4M | -102.05M | -77.15M | -79.29M | 37.52M | 1.19M | 137M | 81.33M | 46.48M | 158.17M | 52.61M | 42.7M | -38.76M | -75.42M | -94.26M | 35.66M | 73.12M | 38.42M | 70.92M | -117.18M | 23.77M | 79.21M | 43.81M | 137.56M | -882K | -30.07M | 15.55M | |
| -40.66M | -38.5M | -39M | -25.28M | -23.38M | -75.75M | -34.78M | -69.07M | -73.27M | -81.4M | -171.47M | -203.95M | -253.02M | -221.31M | -192.33M | -92.01M | -110.8M | -172.05M | -136.31M | -213.83M | -264.1M | -246.27M | -267.5M | -218.33M | -99.1M | -41.4M | -83.84M | -68.45M | -57.78M | 54.67M | 80.38M | 27.96M | 55.24M | -63.36M | -43.01M | -26.95M |