Akili Inc. (AKLI)

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0.43

-0.00 (-0.46%)

At close: Jul 01, 2024, 8:00 PM

0.43

-0.25%

After-hours: Jul 01, 2024, 04:00 PM EDT

Akili Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Cash & Equivalents	63.34M	75.45M	73.8M	56.27M	87.87M	54.1M	89.66M	40.64M	69.99K	76.9M	94.84M	223.54K	n/a	18.53M
Short-Term Investments	n/a	n/a	12.48M	49.58M	29.57M	82.03M	66.7M	4.99M	n/a	-76.47M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.37M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	90K	96K	109K	95K	1K	-3.52M	-3.76M	-250.37M	250.16M	11K	106K	388.19K	25.12K	22K
Receivables	144K	300K	442K	84K	49K	41K	30K	17K	n/a	29K	29K	n/a	n/a	8K
Inventory	n/a	1.00	305K	305K	305K	305K	3.24M	4.18M	n/a	-29K	305K	n/a	n/a	305K
Other Current Assets	1.51M	2.27M	3.61M	2.49M	3.53M	4.87M	4.89M	5.63M	542.78K	975K	1.75M	19.6K	n/a	619K
Total Current Assets	65M	78.03M	90.64M	108.72M	121.33M	141.04M	161.28M	51.27M	612.77K	79.73M	96.62M	243.14K	n/a	19.16M
Property-Plant & Equipment	2.28M	2.26M	2.4M	2.64M	3.27M	3.52M	3.76M	3.74M	n/a	1.19M	1.26M	n/a	n/a	1M
Goodwill & Intangibles	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
Total Long-Term Assets	2.37M	2.35M	2.51M	2.74M	3.27M	3.52M	3.76M	3.74M	250.16M	1.2M	1.37M	388.19K	25.12K	1.03M
Total Assets	67.36M	80.38M	93.14M	111.46M	124.6M	144.56M	165.03M	55.02M	250.77M	80.94M	97.99M	631.33K	25.12K	20.18M
Account Payables	1.1M	1.28M	1.22M	1.46M	1.41M	2.68M	3.49M	4.31M	53.15K	2.35M	1.66M	n/a	n/a	876K
Deferred Revenue	38K	100K	173K	176K	120K	106K	109K	109K	n/a	96K	172K	n/a	n/a	369K
Short-Term Debt	8.28M	8.26M	8.27M	8.29M	7.06M	5.2M	3.3M	1.25M	n/a	n/a	n/a	300K	255.00	114K
Other Current Liabilities	1.79M	3.33M	3.38M	3.23M	2.83M	5.62M	6.24M	5.16M	5.69M	5.7M	5.2M	311.65K	5.04K	2.94M
Total Current Liabilities	11.21M	12.97M	13.05M	13.15M	11.42M	13.6M	13.14M	10.72M	5.75M	8.04M	6.85M	611.65K	5.3K	3.92M
Long-Term Debt	5.31M	7.23M	9.14M	11.03M	12.9M	14.76M	16.92M	18.78M	n/a	6.42M	6.34M	n/a	n/a	3.28M
Other Long-Term Liabilities	631K	1.65M	1.86M	4.32M	7.84M	5.51M	11.1M	116.89M	7.7M	712K	117.8M	300K	n/a	117.88M
Total Long-Term Liabilities	5.95M	8.88M	11M	15.35M	20.74M	20.27M	28.02M	135.67M	7.7M	7.13M	124.13M	300K	255.00	121.16M
Total Liabilities	17.16M	21.85M	24.05M	28.5M	32.16M	33.88M	41.16M	146.39M	13.45M	15.18M	130.98M	611.65K	5.3K	125.08M
Total Debt	13.59M	15.48M	17.41M	19.32M	19.96M	19.96M	20.23M	20.03M	n/a	6.42M	6.34M	300K	255.00	3.39M
Common Stock	8K	8K	8K	8K	8K	8K	8K	250.37M	250M	250.01M	n/a	633.00	633.00	n/a
Retained Earnings	-309.54M	-299.78M	-288.63M	-272.76M	-261M	-240.29M	-223.47M	-275.03M	-12.68M	-226.11M	-203.83M	-5.33K	-5.18K	-114.81M
Comprehensive Income	-0.00	n/a	n/a	-25K	2K	-21K	7K	-7K	n/a	41.87M	n/a	n/a	n/a	n/a
Shareholders Equity	50.21M	58.53M	69.09M	82.96M	92.44M	110.68M	123.87M	-91.37M	237.32M	65.76M	-33M	19.68K	19.82K	-104.9M
Total Investments	n/a	n/a	12.48M	49.58M	29.57M	82.03M	66.7M	4.99M	n/a	-76.47M	n/a	n/a	n/a	n/a