Akebia Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 187.34M70.16M104.64M147.45M228.70M149.80M90.47M42.92M51.87M
Short-term Investments 73.01M174.80M158.32M0.24M
Cash & Current Investments 260.34M244.96M262.96M147.69M228.70M149.80M90.47M42.92M51.87M
Receivables - Net 33.82M34.22M16.67M38.86M0.70M51.58M40.28M39.29M34.37M
Receivables - Other 33.82M34.19M1.59M15.82M3.04M19.09M1.90M3.33M2.01M
Receivables 67.65M68.40M18.25M54.69M3.75M70.67M42.19M42.62M36.38M
Inventory 114.25M116.35M61.02M36.63M21.57M15.69M16.24M
Prepaid Assets 2.15M6.35M15.72M6.63M14.88M33.14M32.86M20.24M11.35M
Current Assets 296.32M358.36M468.27M309.53M371.44M271.15M185.18M118.15M113.83M
Non-Current Assets
Property, Plant & Equipment (Net) 2.61M3.62M8.02M10.38M8.62M6.75M5.21M3.63M2.20M
Long-Term Investments 0.24M
Goodwill 55.05M55.10M55.10M59.04M59.04M59.04M59.04M
Intangibles 328.15M291.21M144.17M108.13M72.08M36.04M
Goodwill & Intangibles 383.21M346.31M199.27M167.17M131.13M95.09M59.04M
Long-Term Deferred Tax 112.78M109.35M
Other Non-Current Assets 1.28M2.27M137.04M75.98M37.98M50.42M5.37M12.42M37.38M
Non-Current Assets 3.90M5.89M528.26M461.67M272.70M258.20M170.87M123.55M106.84M
Assets 300.22M364.25M996.54M771.20M644.14M529.35M356.05M241.70M220.67M
Liabilities
Current Liabilities
Accounts Payables 2.04M7.00M42.80M39.22M41.31M33.59M18.02M14.63M15.18M
Payables 2.04M7.00M42.80M39.22M41.31M33.59M18.02M14.63M15.18M
Accumulated Expenses 30.26M52.44M150.92M129.07M130.62M109.01M75.78M67.73M63.46M
Other Accumulated Expenses 1.95M2.37M12.08M9.55M
Short term Debt 15.00M97.54M32.00M17.50M
Current Leases 4.99M
Current Taxes 0.99M
Current Deferred Revenue 81.97M81.67M112.69M72.95M40.56M20.91M3.74M43.30M
Total Current Liabilities 114.27M141.11M265.69M208.12M187.15M261.05M129.54M99.87M80.91M
Non-Current Liabilities
Non-Current Debt 75.81M96.38M34.08M17.18M38.69M
Non-Current Deffered Revenue 115.32M97.96M55.71M33.12M25.34M21.47M43.30M43.30M
Non-Current Deferred Tax Liability 119.41M109.35M
Operating Leases 27.53M24.62M33.70M28.96M8.95M3.55M
Other Non-Current Liabilities 0.03M0.02M29.57M30.22M60.61M84.21M15.72M8.88M5.20M
Total Non-Current Liabilities 232.07M241.65M331.04M346.22M335.91M371.13M335.11M263.40M264.65M
Total Liabilities 232.10M241.67M360.61M376.44M396.52M455.34M350.82M272.29M269.86M
Shareholder's Equity
Total Debt 15.00M75.81M96.38M97.54M66.08M34.68M38.69M
Common Equity 68.12M122.57M635.93M394.76M244.35M74.01M5.23M-30.58M-49.19M
Shareholder's Equity 68.12M122.57M635.93M394.76M244.35M74.01M5.23M-30.58M-49.19M
Liabilities and Shareholders Equity 300.22M364.25M996.54M771.20M644.14M529.35M356.05M241.70M220.67M
Retained Earnings -297.14M-370.81M-514.39M-794.05M-1177.51M-1462.80M-1557.03M-1608.95M-1678.36M
Treasury Shares 0.43M0.73M0.85M4.51M4.73M4.55M5.67M3.34M4.11M