Akebia Therapeutics Balance Sheet (2016-2025) | AKBA

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.44M46.18M65.83M187.34M87.25M125.39M89.60M70.16M158.17M163.53M162.43M104.64M62.74M87.21M122.89M147.45M115.37M245.41M169.29M228.70M252.76M246.99M207.20M149.80M174.60M143.90M144.80M90.47M57.00M53.60M46.53M42.92M42.00M39.50M34.02M51.87M113.40M137.31M166.44M
Short-term Investments 173.59M142.47M95.49M73.01M164.56M195.82M240.11M174.80M234.86M238.60M227.71M158.32M105.30M49.55M22.73M0.24M
Cash & Current Investments 217.03M188.65M161.32M260.34M251.81M321.21M329.70M244.96M393.03M402.12M390.14M262.96M168.04M136.76M145.61M147.69M115.37M245.41M169.29M228.70M252.76M246.99M207.20M149.80M174.60M143.90M144.80M90.47M57.00M53.60M46.53M42.92M42.00M39.50M34.02M51.87M113.40M137.31M166.44M
Receivables - Net 33.82M34.22M35.85M0.13M0.69M16.67M23.00M28.89M29.65M38.86M104.87M39.12M24.47M0.70M35.23M35.01M49.69M51.58M65.36M82.00M23.27M40.28M18.73M19.57M22.59M39.29M26.62M29.77M32.17M34.37M61.54M72.81M66.22M
Receivables - Other 33.82M0.28M34.19M35.59M0.65M0.53M1.59M29.93M10.00M4.20M15.82M84.57M18.81M2.76M3.04M3.54M2.82M21.41M19.09M24.32M56.63M5.61M1.90M0.42M0.53M0.48M3.33M2.69M1.83M1.82M2.01M1.57M5.37M3.06M
Receivables 67.65M68.40M71.44M0.78M1.22M18.25M52.93M38.89M33.86M54.69M189.44M57.92M27.23M3.75M38.77M37.82M71.10M70.67M89.67M138.63M28.88M42.19M19.15M20.10M23.07M42.62M29.31M31.59M33.99M36.38M63.10M78.18M69.28M
Inventory 114.25M115.21M122.14M115.99M116.35M111.85M104.60M88.24M61.02M44.81M37.90M33.69M36.63M41.10M40.23M45.24M21.57M20.41M20.91M18.44M15.69M25.53M23.87M20.49M16.24M19.73M16.71M18.64M
Prepaid Assets 2.50M3.87M3.83M2.15M3.25M11.17M3.95M6.35M8.10M5.16M6.69M15.72M15.55M28.61M7.75M6.63M8.66M10.04M9.04M14.88M12.21M11.18M39.50M33.14M24.12M42.13M28.94M32.86M24.70M24.40M22.04M20.24M18.83M18.96M13.44M11.35M9.14M7.83M7.03M
Current Assets 219.53M192.52M165.15M296.32M255.05M332.39M333.94M358.36M436.98M407.42M397.53M468.27M347.23M316.40M299.01M309.53M340.76M449.10M391.00M371.44M365.02M331.08M330.08M271.15M305.14M308.25M242.21M185.18M120.80M118.45M109.60M118.15M112.94M112.10M100.12M113.83M203.78M234.66M258.34M
Non-Current Assets
Property, Plant & Equipment (Net) 0.63M1.83M2.69M2.61M2.90M2.93M3.36M3.62M3.71M3.73M3.81M8.02M9.51M10.90M12.80M10.38M9.86M9.38M8.82M8.62M8.17M7.67M7.20M6.75M6.45M6.04M5.62M5.21M4.82M4.42M4.02M3.63M3.27M2.90M2.53M2.20M1.90M1.71M1.47M
Long-Term Investments 0.24M
Goodwill 55.05M55.05M55.05M55.05M55.10M55.10M55.10M55.10M55.10M55.10M55.10M55.10M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M59.04M
Intangibles 328.15M318.51M309.41M300.31M291.21M282.11M157.48M151.38M144.17M135.16M126.15M117.14M108.13M99.12M90.11M81.09M72.08M63.07M54.06M45.05M36.04M27.03M18.02M9.01M
Goodwill & Intangibles 383.21M373.57M364.47M355.37M346.31M337.21M212.58M206.48M199.27M190.26M181.25M172.24M167.17M158.16M149.15M140.14M131.13M122.12M113.11M104.10M95.09M86.08M77.06M68.06M59.04M59.04M59.04M59.04M
Long-Term Deferred Tax 112.78M109.35M
Other Non-Current Assets 1.28M1.28M1.28M1.28M1.30M1.50M1.29M2.27M2.02M2.64M2.49M137.04M128.08M100.54M97.91M75.98M71.92M47.27M44.17M37.98M39.64M67.47M69.60M50.42M39.42M34.95M25.94M5.37M5.24M3.35M3.86M12.42M11.79M17.78M27.13M37.38M38.34M44.19M40.46M
Non-Current Assets 1.91M3.11M3.97M3.90M4.20M4.43M4.65M5.89M5.73M6.36M6.30M528.26M543.56M507.13M496.21M461.67M446.96M296.07M285.14M272.70M263.69M280.79M272.18M258.20M236.66M221.63M202.04M170.87M160.13M135.26M125.40M123.55M112.53M108.10M107.02M106.84M106.40M110.94M105.82M
Assets 221.44M195.63M169.12M300.22M259.26M336.82M338.59M364.25M442.71M413.78M403.83M996.54M890.79M823.53M795.22M771.20M787.72M745.17M676.14M644.14M628.70M611.86M602.27M529.35M541.80M529.88M444.25M356.05M280.93M253.71M235.00M241.70M225.48M220.20M207.14M220.67M310.19M345.60M364.15M
Liabilities
Current Liabilities
Accounts Payables 2.42M20.90M26.10M2.04M15.08M10.21M8.71M7.00M17.88M4.79M12.68M42.80M15.23M19.32M64.36M39.22M54.38M29.41M40.40M41.31M30.54M41.98M28.81M33.59M19.47M24.94M19.71M18.02M12.58M11.78M9.04M14.63M11.88M10.11M13.49M15.18M12.66M11.55M10.09M
Payables 2.42M20.90M26.10M2.04M15.08M10.21M8.71M7.00M17.88M4.79M12.68M42.80M15.23M19.32M64.36M39.22M54.38M29.41M40.40M41.31M30.54M41.98M28.81M33.59M19.47M24.94M19.71M18.02M12.58M11.78M9.04M14.63M11.88M10.11M13.49M15.18M12.66M11.55M10.09M
Accumulated Expenses 10.99M15.79M17.61M30.26M34.27M28.85M21.43M52.44M54.95M81.01M94.62M150.92M137.80M125.98M126.64M129.07M124.89M142.83M123.02M130.62M123.89M111.74M144.70M109.01M114.24M95.00M92.53M75.78M51.08M56.41M62.66M67.73M53.91M53.90M52.22M63.46M71.34M91.61M106.42M
Other Accumulated Expenses 1.31M2.05M1.95M1.95M2.32M2.44M2.28M2.37M3.22M4.51M5.90M12.08M16.93M12.80M8.76M9.55M10.26M
Short term Debt 15.00M97.54M97.85M98.16M65.95M32.00M24.00M24.00M8.00M17.50M
Current Leases 31.30M4.78M4.88M4.99M5.10M
Current Taxes 0.99M0.99M
Current Deferred Revenue 81.97M136.40M142.35M121.03M81.67M78.59M78.61M70.10M112.69M49.58M95.87M76.03M72.95M34.89M58.07M51.69M40.56M37.55M28.47M43.66M20.91M75.80M48.34M44.56M3.74M43.30M43.30M43.99M43.30M1.24M5.53M3.88M
Total Current Liabilities 13.41M20.93M26.14M114.27M133.46M181.59M151.36M141.11M151.42M164.42M177.40M265.69M202.61M185.62M223.15M208.12M214.15M195.77M181.46M187.15M172.68M165.59M189.21M261.05M258.50M237.40M193.13M129.54M87.66M92.18M79.70M99.87M66.49M107.30M65.71M80.91M91.23M118.72M133.38M
Non-Current Liabilities
Non-Current Debt 75.81M76.07M76.34M76.61M96.38M96.61M96.92M97.23M34.08M26.30M18.49M34.61M17.18M30.14M38.03M38.35M38.69M46.51M47.06M47.64M
Non-Current Deffered Revenue 40.00M40.00M40.00M115.32M92.31M95.53M84.70M97.96M91.64M80.89M81.42M55.71M56.89M55.56M43.89M33.12M42.80M34.54M33.66M25.34M19.30M16.60M27.96M21.47M65.36M43.30M43.30M43.30M43.30M43.30M43.30M43.30M43.30M
Non-Current Deferred Tax Liability 119.41M3.87M3.03M1.75M109.35M35.10M
Operating Leases 30.07M28.81M27.53M26.21M30.07M28.81M24.62M28.65M27.65M26.33M33.70M37.68M36.50M35.29M28.96M32.58M16.24M15.09M8.95M12.71M11.48M10.23M3.55M7.64M6.30M4.94M
Other Non-Current Liabilities 0.01M0.01M0.01M0.03M0.03M0.02M0.02M0.02M0.02M0.07M0.04M29.57M29.74M29.90M30.06M30.22M30.39M41.51M40.97M60.61M53.62M85.36M77.39M84.21M83.14M74.61M83.10M15.72M16.77M17.14M9.41M8.88M6.77M6.56M4.73M5.20M7.22M14.20M5.24M
Total Non-Current Liabilities 53.67M62.34M68.40M232.07M228.61M279.80M238.69M241.65M245.59M247.79M261.24M331.04M294.68M274.27M297.60M346.22M360.97M333.41M317.21M335.91M361.19M351.87M387.72M371.13M436.08M396.34M352.89M335.11M283.28M263.38M265.00M263.40M245.96M247.39M252.82M264.65M278.38M302.17M317.32M
Total Liabilities 53.68M62.35M68.41M232.10M228.64M279.82M238.71M241.67M245.62M247.86M261.29M360.61M324.41M304.17M327.66M376.44M391.36M374.91M358.18M396.52M414.81M437.23M465.12M455.34M519.22M470.95M435.99M350.82M300.05M280.52M274.42M272.29M252.74M253.95M257.54M269.86M285.60M316.37M322.56M
Shareholder's Equity
Total Debt 15.00M75.81M76.07M76.34M76.61M96.38M96.61M96.92M97.23M97.54M97.85M98.16M65.95M66.08M50.30M42.49M42.61M34.68M30.14M38.03M38.35M38.69M46.51M47.06M47.64M
Common Equity 167.76M133.29M100.71M68.12M30.62M57.00M99.88M122.57M197.10M165.92M142.54M635.93M566.38M519.36M467.56M394.76M396.36M370.26M317.96M244.35M213.89M174.63M137.15M74.01M22.58M58.94M-1550.95M5.23M-19.12M-26.81M-39.42M-30.58M-27.26M-33.75M-50.40M-49.19M24.58M29.22M41.59M
Shareholder's Equity 167.76M133.29M100.71M68.12M30.62M57.00M99.88M122.57M197.10M165.92M142.54M635.93M566.38M519.36M467.56M394.76M396.36M370.26M317.96M244.35M213.89M174.63M137.15M74.01M22.58M58.94M-1550.95M5.23M-19.12M-26.81M-39.42M-30.58M-27.26M-33.75M-50.40M-49.19M24.58M29.22M41.59M
Liabilities and Shareholders Equity 221.44M195.63M169.12M300.22M259.26M336.82M338.59M364.25M442.71M413.78M403.83M996.54M890.79M823.53M795.22M771.20M787.72M745.17M676.14M644.14M628.70M611.86M602.27M529.35M541.80M529.88M444.25M356.05M280.93M253.71M235.00M241.70M225.48M220.20M207.14M220.67M310.19M345.60M364.15M
Treasury Shares 0.01M0.43M0.73M0.85M0.06M0.06M4.51M4.73M4.55M5.67M7.87M3.67M3.34M4.00M4.31M4.14M4.11M6.72M6.44M6.24M
Retained Earnings -187.19M-222.97M-259.27M-297.14M-341.68M-363.20M-386.33M-370.81M-394.23M-428.29M-454.34M-514.39M-586.82M-644.99M-699.57M-794.05M-854.80M-1030.55M-1090.51M-1177.51M-1247.09M-1330.13M-1389.67M-1462.80M-1526.31M-1496.86M-1550.95M-1557.03M-1583.90M-1595.08M-1609.56M-1608.95M-1626.93M-1635.52M-1655.56M-1678.36M-1672.25M-1672.00M-1671.46M