Akero Therapeutics, Inc.

NASDAQ:AKRO

44.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Operationele Activiteiten:
Nettowinst -70.024-72.705-55.987-53.344-55.186-39.659-31.083-25.831-23.059-35.542-27.403-26.029-32.424-24.33-28.933-15.09-29.711-21.403-16.207-11.886-15.611-15.554-7.228-5.362-61.472-11.148-8.673-0.421-0.96
Afschrijvingen & Amortisatie 0.015-10.1050.0010.0010.0020.0050.0110.0110.010.0110.0110.0110.0110.0090.010.0110.0110.0060-0.103-0.10400000000
Uitgestelde Inkomstenbelasting 00004.71-3.267-1.443000000.4790.2890.1820.1210.124000-6.46200000000
Aandelen Gebaseerde Vergoedingen 7.1767.4687.6567.3986.1165.7394.7984.8444.0411.7314.1613.3112.6422.6122.4362.3641.9161.5461.3231.2370.670.4830.4020.2150.0870.034000
Verandering in Werkkapitaal -1.389-6.191-6.88413.0753.928-12.7125.158-3.044-6.717-1.0153.621-0.3482.5456.7636.221-5.8024.2166.282-7.794-0.6193.3961.8591.504-0.2970.827-0.2680.4190.0830.083
Vorderingen 00000000000000000000000000000
Voorraden 00000000000000000000000000000
Crediteuren -16.1110.5691.0936.456-4.2291.3392.876-0.6311.676-0.8532.392-2.247-0.1964.59-2.2981.177-1.2082.11.0010.5880.854-1.5970.881-0.5640.8540.0040.45500
Overig Werkkapitaal 14.721-16.76-7.9776.6198.157-14.0512.2820.631-8.393-0.1621.2291.8992.7412.1738.519-6.9795.4244.182-8.795-1.2072.5423.4560.6230.267-0.027-0.272-0.0360.0830.083
Overige Niet-Contante Posten -2.86811.1094.326-1.326-8.1970.1750.17-0.6120.2180.1910.070.1790.0520.0510.050.050.0490.0670.0940.0546.462-1.5970.881-0.56458.4839.4218.0030-0.178
Kasstroom uit Operationele Activiteiten -67.09-70.424-57.453-35.14-48.627-49.719-22.389-24.632-25.508-24.624-19.509-22.876-26.695-14.606-20.034-18.346-23.395-13.508-22.584-11.317-11.649-13.212-5.322-5.444-2.075-1.961-0.251-0.338-1.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000-0.005-0.14300000000000
Netto Overnames 0000000000000000-0.143000000000000
Aankoop van Beleggingen -79.728-57.933-339.407-38.976-58.214-161.197-188.802-24.91-101.4460000-11.907-31.6540-8.996-81.260-24.781-71.51300000000
Verkoop/verval van Beleggingen 9513184.5196.8257135.560.542.50.001311.8722.751233.841211926.921.55938.46518.5000000000
Overige Investeringsactiviteiten 00-0.99957.8490.013-0.126-0.1280.018-0.1010.00311.8722.751221.934-10.654190.143-0.14338.465-6.281-71.51300000-500
Kasstroom uit Investeringsactiviteiten 15.27273.067-255.89657.84912.786-125.697-128.30217.59-101.445311.8722.751221.934-10.6541917.899-59.84438.465-6.281-71.51300000-500
Financieringsactiviteiten:
Schuldaflossingen 00010000150010000000000000000000
Uitgifte van Gewone Aandelen 67.638-11.949-0.15355.4430.5020.806335.4290.1783.061216.225.1320.1320.2430.0690.2660.0240202.55400.05297.0800000000
Terugkoop van Gewone Aandelen 00.32400-11,529.255,750.601000.280000.3730000.1980000.08500000000
Uitgekeerde Dividenden 0000-336.855000000000000000000000000
Overige Financieringsactiviteiten 8.3533.067-0.151.495337.3570.8061.4260.1532.7231.724.8770.1320.2430.0690.2660.0240.0590.230.10.1640.1150.02198.2-0.7270.223014.78401.455
Kasstroom uit Financieringsactiviteiten 75.9913.067-0.15366.9380.5020.806336.85515.1532.723217.934.8770.1320.2430.0690.2660.0240.059202.7840.10.1640.115-1.60798.2-0.7270.223014.78401.455
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-5,592.88105,592.8810000000000000000000000
Netto Kasstroomverandering 24.1735.71-313.499389.647-35.339-174.61186.1648.111-124.23196.27627.2380.006-14.4527.397-30.4220.678-5.437129.43215.981-17.434-83.047-14.81992.878-6.16468.148-1.9619.533-0.3380.4
Kaspositie aan het Einde van de Periode 340.238316.065310.355623.854234.207269.546444.156257.992249.881374.111177.835150.597150.591165.043157.646188.068187.39192.82763.39547.41464.848147.895162.71469.836767.8529.8130.280.4