Akebia Therapeutics, Inc. (AKBA) - Quarterly Balance Statement

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AKBA
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1.94 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.019	39.499	41.961	42.925	46.529	53.572	56.953	90.466	144.761	143.893	174.562	149.8	207.204	246.992	252.765	228.698	169.286	245.406	115.374	147.449	122.886	87.212	62.741	104.644	162.43	163.526	158.171	70.156	89.599	125.39	87.25	187.335	65.83	46.177	43.439	49.778	66.712	76.248	27.887	32.78	49.668	95.394	126.319	21.215	24.603	-1.641	1.641
Short Term Investments Numbers are in millions	0	83.922	0	0	0	0	0	0	0	0	0	0	0	0	19.999	39.992	99.969	49.943	0	0.245	22.727	49.553	105.297	216.996	227.714	238.597	234.858	247.636	240.106	195.825	164.555	73.008	95.492	142.472	173.586	88.676	90.754	76.541	72.446	76.138	68.67	28.852	5.832	11.341	13.114	3.282	0
Cash and Short Term Investments Numbers are in millions	34.019	39.499	41.961	42.925	46.529	53.572	56.953	90.466	144.761	143.893	174.562	149.8	207.204	246.992	272.764	268.69	269.255	295.349	115.374	147.694	145.613	136.765	168.038	321.64	390.144	402.123	393.029	317.792	329.705	321.215	251.805	260.343	161.322	188.649	217.025	138.454	157.466	152.789	100.333	108.918	118.338	124.246	132.151	32.556	37.717	1.641	1.641
Net Receivables Numbers are in millions	32.17	29.765	26.62	39.29	22.592	19.572	17.781	39.18	23.094	81.869	64.582	50.875	49.69	35.005	35.233	26.853	24.466	39.115	104.872	38.864	29.654	28.888	48.435	16.666	0.688	0.132	35.852	34.216	0.281	0	0	33.823	0	0	0	0	0.014	0.048	0.074	0.048	0.057	0.114	0.119	0.135	0	0	0
Inventory Numbers are in millions	20.493	23.872	25.532	15.691	18.442	20.905	20.604	21.762	40.039	36.272	39.422	38.195	33.688	37.898	44.806	61.017	88.242	104.603	111.854	116.349	115.987	122.137	115.206	114.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.438	18.961	18.831	20.243	22.039	24.398	25.381	33.541	29.618	42.129	24.121	33.14	39.502	11.181	12.214	14.877	9.037	10.035	8.656	6.626	7.754	28.606	15.554	15.724	6.694	5.162	8.1	6.348	3.952	11.174	3.248	2.155	3.825	3.873	2.505	2.563	1.324	2.125	2.288	1.514	1.445	1.691	1.468	0.739	0.748	0	0.603
Total Current Assets Numbers are in millions	100.12	112.097	112.944	118.149	109.602	118.447	120.719	184.949	237.512	304.163	302.687	272.01	330.084	331.076	365.017	371.437	391	449.102	340.756	309.533	299.008	316.396	347.233	468.275	397.526	407.417	436.981	358.356	333.938	332.389	255.053	296.321	165.147	192.522	219.53	141.017	158.804	154.962	102.695	110.48	119.84	126.051	133.739	33.431	38.465	1.641	2.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.833	13.255	14.664	16.045	17.437	18.81	32.774	34.372	35.959	37.529	39.082	40.606	30.388	32.112	33.838	35.498	34.542	36.264	37.881	39.418	42.94	42.127	41.911	8.023	3.808	3.726	3.714	3.617	3.364	2.934	2.904	2.612	2.688	1.832	0.629	0.54	0.479	0.398	0.404	0.21	0.205	0.181	0.164	0.03	0.006	0	0
Goodwill Numbers are in millions	59.044	59.044	59.044	59.044	59.044	59.044	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	55.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.011	18.021	27.032	36.042	45.053	54.063	63.074	72.084	81.095	90.106	99.116	108.127	117.138	126.148	135.159	144.17	151.378	157.484	282.112	291.212	300.312	309.413	318.513	328.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.055	77.065	86.076	95.086	104.097	113.107	118.127	127.137	136.148	145.159	154.169	163.18	172.191	181.201	190.212	199.223	206.431	212.537	337.165	346.265	355.365	364.466	373.566	383.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.668	1.661	1.654	1.648	1.722	0	2.703	0	0	0	2.039	0	1.6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	36.042	-1.648	-1.722	0	-2.703	0	0	0	-2.039	0	-1.6	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.134	16.111	10.132	-25.273	3.862	3.348	5.238	5.372	26.275	34.953	39.418	49.754	69.604	67.474	39.636	37.981	44.17	47.271	71.917	75.985	97.907	100.539	128.083	137.036	2.492	2.638	2.018	2.274	1.287	1.499	1.299	1.283	1.283	1.281	1.281	1.383	0.305	0.305	0.36	0.305	0.125	0.125	0.125	1.203	0	-1.641	0
Total Non-Current Assets Numbers are in millions	107.022	108.099	112.533	123.554	125.396	135.265	156.139	166.881	198.382	217.641	232.669	253.54	272.183	280.787	263.686	272.702	285.143	296.072	446.963	461.668	496.212	507.132	543.56	528.265	6.3	6.364	5.732	5.891	4.651	4.433	4.203	3.895	3.971	3.113	1.91	1.923	0.784	0.703	0.764	0.515	0.33	0.306	0.29	1.234	0.006	-1.641	0
Total Assets Numbers are in millions	207.142	220.196	225.477	241.703	234.998	253.712	276.858	351.83	435.894	521.804	535.356	525.55	602.267	611.863	628.703	644.139	676.143	745.174	787.719	771.201	795.22	823.528	890.793	996.54	403.826	413.781	442.713	364.247	338.589	336.822	259.256	300.216	169.118	195.635	221.44	142.94	159.588	155.665	103.459	110.995	120.17	126.358	134.028	34.665	38.47	0	2.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.494	10.107	11.882	14.635	9.038	11.776	12.577	18.021	19.708	24.944	19.466	33.588	28.809	41.984	30.537	41.308	40.403	29.413	54.379	39.217	64.362	19.321	15.226	42.796	12.684	4.795	17.88	6.998	8.705	10.212	15.083	2.039	8.524	5.143	2.415	2.313	5.273	2.412	4.329	2.021	3.032	1.488	2.077	0.714	1.97	0	0.418
Short Term Debt Numbers are in millions	0	7.192	7.065	24.039	12.861	28.757	29.16	36.744	70.207	102.58	102.611	102.345	5.723	5.575	5.429	5.286	5.317	5.206	5.096	4.989	4.884	4.78	4.677	15	0	0	0.987	0.987	0	0	0	0	-40	-40	-40	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.987	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	58.029	14.258	22.94	43.296	43.296	43.296	3.738	1.265	5.047	10.44	20.906	15.692	11.869	18.253	15.214	18.034	23.529	34.886	39.83	32.142	40.316	49.584	56.98	70.099	78.613	78.592	84.91	121.031	142.346	84.108	81.968	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.215	31.972	33.282	38.256	14.507	8.355	-2.089	66.253	96.785	101.109	121.397	99.654	138.981	106.167	118.46	125.338	117.704	137.626	119.791	124.082	121.76	121.201	133.126	150.917	94.616	81.012	53.96	51.454	21.621	29.033	34.272	30.261	17.615	15.789	10.994	9.555	8.893	3.491	4.512	4.864	3.49	3.278	4.042	3.184	0.928	0	0.351
Total Current Liabilities Numbers are in millions	65.709	107.3	66.487	99.87	79.702	92.184	82.944	124.756	187.965	233.68	253.914	256.493	189.205	165.595	172.679	187.146	181.458	195.774	214.152	208.118	223.148	185.618	202.613	265.693	177.399	164.42	151.419	144.349	151.357	181.591	133.463	114.268	26.139	20.932	13.409	11.868	14.166	5.903	8.841	6.885	6.522	4.77	6.123	3.902	2.898	0	0.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.292	91.132	83.643	71.196	44.84	29.966	53.714	63.039	30.683	31.733	32.581	33.703	117.487	118.652	119.792	120.999	100.102	101.2	102.279	103.333	28.811	30.069	31.304	3.006	0	0	0	0	0.005	0.005	0.005	0	0.007	0.009	0.012	0	0	0	0	0	0	0.006	0.007	0.008	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	43.296	43.296	43.296	43.296	43.296	43.296	43.296	43.296	65.356	21.474	27.965	16.598	19.299	25.345	33.66	34.542	42.799	33.12	43.887	55.558	56.887	55.709	81.424	80.89	91.641	97.957	84.701	95.531	92.315	115.321	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7.636	8.947	41.106	41.383	0	0	0	0	0	1.82	1.93	1.93	2.5	2.42	1.99	1.89	1.74	1.65	1.752	3.029	3.874	6.631	0	0	0	0	-0.005	-0.005	-0.005	0	-0.007	-0.009	-0.012	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.543	55.518	51.673	48.978	65.476	73.69	111.256	111.397	160.097	150.795	157.389	135.604	128.53	134.457	100.542	60.611	40.971	41.508	30.385	30.223	30.06	29.898	29.736	29.573	2.462	2.547	2.556	2.61	2.656	2.702	2.861	2.507	2.269	1.415	0.269	0.074	0.01	0.01	0.009	0.032	0.034	0.03	0.03	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	191.835	146.65	186.248	172.417	194.718	188.335	208.266	217.732	234.076	225.824	255.326	192.601	275.912	271.637	242.133	209.375	176.723	179.14	177.203	168.326	104.51	118.554	121.801	94.919	83.886	83.437	94.197	100.567	87.357	98.233	95.176	117.828	42.269	41.415	40.269	0.074	0.01	0.01	0.009	0.032	0.034	0.036	0.038	0.008	0	0	0
Total Liabilities Numbers are in millions	257.544	253.95	252.735	272.287	274.42	280.519	291.21	342.488	422.041	459.504	509.24	449.094	465.117	437.232	414.812	396.521	358.181	374.914	391.355	376.444	327.658	304.172	324.414	360.612	261.285	247.857	245.616	244.916	238.714	279.824	228.639	232.096	68.408	62.347	53.678	11.942	14.176	5.913	8.85	6.917	6.556	4.806	6.161	3.91	2.898	0	0.769
Equity:
Preferred Stock Numbers are in millions	0	33.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.17	126,357.583	134,028.409	157.827	154.803	61.063	61.063
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,655.556	-1,635.517	-1,626.935	-1,608.95	-1,609.564	-1,595.075	-1,579.13	-1,552.913	-1,545.361	-1,493.496	-1,522.772	-1,460.351	-1,389.673	-1,330.129	-1,247.091	-1,177.511	-1,090.511	-1,030.552	-854.801	-794.054	-699.571	-644.986	-586.816	-514.395	-454.341	-428.294	-394.225	-374.05	-386.33	-363.196	-341.679	-297.136	-259.274	-222.966	-187.187	-161.389	-141.532	-122.057	-111.368	-100.673	-90.303	-80.955	-73.336	-63.707	-119.231	0	-59.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.009	0.013	0.006	-0.009	-4.189	0	0.006	0.023	-0.036	-0.261	-0.409	-0.459	-0.55	-0.442	-0.181	-0.254	-0.179	-0.042	-0.007	0.037	-0.027	-0.234	-0.007	-0.027	-0.008	-0.056	-0.052	-0.008	-0.009	-0.001	0	-59.588	0
Other Total Stockholders Equity Numbers are in millions	1,605.146	1,567.995	1,599.669	1,578.358	1,570.134	1,568.26	1,564.77	1,562.247	1,559.206	1,555.788	1,548.88	1,536.8	1,526.815	1,504.752	1,460.971	1,425.115	1,408.466	1,400.82	1,255.353	1,188.81	1,167.126	1,164.318	1,153.23	1,150.583	597.29	594.676	591.871	493.823	486.386	420.448	372.475	365.298	359.991	356.217	354.976	292.621	286.951	271.836	205.985	204.807	83.799	-126,155.068	-133,827.196	-63.364	0	0	0
Total Shareholders Equity Numbers are in millions	-50.402	-33.754	-27.258	-30.584	-39.422	-26.807	-14.352	9.342	13.853	62.3	26.116	76.456	137.15	174.631	213.891	247.618	317.962	370.26	396.364	394.757	467.562	519.356	566.379	635.928	142.541	165.924	197.097	119.331	99.875	56.998	30.617	68.12	100.71	133.288	167.762	130.998	145.412	149.752	94.609	104.078	113.614	121.552	127.867	30.755	35.572	1.475	1.475
Total Equity Numbers are in millions	-50.402	-33.754	-27.258	-30.584	-39.422	-26.807	-14.352	9.342	13.853	62.3	26.116	76.456	137.15	174.631	213.891	247.618	317.962	370.26	396.364	394.757	467.562	519.356	566.379	635.928	142.541	165.924	197.097	119.331	99.875	56.998	30.617	68.12	100.71	133.288	167.762	130.998	145.412	149.752	94.609	104.078	113.614	121.552	127.867	30.755	35.572	1.475	1.475
Total Liabilities & Shareholders Equity Numbers are in millions	207.142	220.196	225.477	241.703	234.998	253.712	276.858	351.83	435.894	521.804	535.356	525.55	602.267	611.863	628.703	644.139	676.143	745.174	787.719	771.201	795.22	823.528	890.793	996.54	403.826	413.781	442.713	364.247	338.589	336.822	259.256	300.216	169.118	195.635	221.44	142.94	159.588	155.665	103.459	110.995	120.17	126.358	134.028	34.665	38.47	1.475	0

Akebia Therapeutics, Inc.

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