Akebia Therapeutics, Inc.
NASDAQ:AKBA
1.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.582 | -17.985 | 0.613 | -14.489 | -11.833 | -26.217 | -7.552 | -51.865 | 29.276 | -62.421 | -70.678 | -59.544 | -83.038 | -69.58 | -87 | -59.959 | -175.751 | -60.747 | -94.483 | -54.585 | -58.17 | -72.421 | -60.054 | -26.047 | -34.069 | -23.418 | 12.28 | -23.134 | -21.517 | -44.543 | -37.862 | -36.308 | -35.779 | -25.798 | -19.857 | -19.475 | -10.689 | -10.695 | -10.37 | -9.349 | -7.618 | -9.697 | -5.948 | -3.768 | -2.83 | -0.621 | -2.403 |
| Depreciation & Amortization
| 9.41 | 9.375 | 9.404 | 9.407 | 9.407 | 9.409 | 9.419 | 9.424 | 9.426 | 9.428 | 9.453 | 9.484 | 9.509 | 9.524 | 7.724 | 6.62 | 9.621 | 9.625 | 9.686 | 9.734 | 9.687 | 9.539 | 1.783 | 0.225 | 0.214 | 0.199 | 0.197 | 0.167 | 0.118 | 0.135 | 0.124 | 0.094 | 0.046 | 0.032 | 0.011 | 0.035 | 0.031 | 0.019 | 0.016 | 0.013 | 0.012 | 0.008 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -44.297 | 0.715 | 0.277 | 0 | 0 | 0 | 0 | 0 | 8.382 | 1.701 | -0.224 | 26.719 | 30.112 | 16.996 | 145.561 | 11.409 | -1.752 | -1.277 | -0.845 | -2.757 | -28.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.072 | 2.36 | 1.514 | 1.824 | 3.49 | 2.489 | 3.041 | 3.355 | 6.917 | 4.536 | 4.636 | 5.593 | 6.514 | 5.992 | 6.088 | 6.592 | 6.864 | 4.916 | 4.934 | 2.613 | 2.284 | 2.094 | 12.062 | 2.253 | 2.493 | 2.232 | 2.193 | 2.152 | -0.907 | 5.429 | 1.724 | 1.628 | 1.222 | 1.251 | 1.328 | 1.163 | 1.095 | 1.128 | 0.885 | 1.236 | 1.444 | 2.445 | 1.126 | 0.33 | 0.051 | 0.056 | -0.009 |
| Change In Working Capital
| -13.643 | -15.147 | -16.206 | -4.206 | 3.52 | -3.835 | -3.917 | 51.703 | -70.492 | 21.271 | -34.444 | -9.448 | -28.193 | -36.333 | -2.418 | 3.277 | 40.053 | -54.582 | -32.255 | 34.059 | -11.161 | -89.712 | -16.803 | 11.493 | 40.611 | 0.717 | -31.115 | -33.956 | 43.059 | 29.26 | 131.589 | 5.925 | 7.413 | 41.805 | -4.534 | 9.099 | -2.69 | 1.066 | 0.122 | 2.397 | -0.532 | 1.236 | -0.091 | 0.496 | 0.822 | 0.703 | 0.066 |
| Accounts Receivables
| -3.145 | 12.67 | -16.698 | -3.02 | -0.687 | 21.399 | -16.086 | 58.775 | -17.287 | -13.707 | -1.185 | -14.685 | 0.228 | -8.38 | -2.387 | 14.649 | 65.757 | -66.008 | -9.21 | -0.766 | 19.547 | -31.769 | -0.144 | -0.556 | 35.72 | -1.636 | -0.393 | -0.281 | 0 | 33.823 | -33.823 | 0 | 0 | 0 | -0.034 | 0.034 | 0.026 | -0.026 | 0.009 | 0.057 | 0.005 | 0.016 | 0.03 | 0.045 | -0.111 | -0.014 | 0.066 |
| Change In Inventory
| -14.926 | -4.434 | -11.78 | -1.59 | 3.481 | 7.347 | 18.388 | 0.246 | 6.406 | -5.247 | 9.435 | 0.428 | -16.517 | -19.193 | -0.252 | 12.095 | 2.483 | -8.163 | -0.577 | -11.377 | -1.124 | -16.064 | 4.771 | 12.185 | 28.751 | 0.903 | -6.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.821 | 0 | 0 | -0.775 | -3.768 | 0 | 0 | -1,908.424 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.775 | -7.501 | 4.503 | 2.311 | -3.045 | -9.013 | 18.921 | -8.613 | -1.449 | -7.358 | 3.198 | -13.813 | 3.792 | -4.912 | 0.65 | 8.007 | -25.449 | 20.47 | -25.066 | 46.066 | 1.118 | -20.746 | 8.031 | 7.889 | -13.085 | 10.882 | -1.707 | -1.507 | -4.871 | 13.044 | -6.47 | 3.366 | 2.728 | 0.102 | 0.231 | 0 | 0 | 1.897 | 4.061 | 0 | 0 | 1,909.614 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.347 | -15.882 | 7.769 | -1.907 | 3.771 | -23.568 | -25.14 | 1.295 | -58.162 | 47.583 | -45.892 | 18.622 | -15.696 | -3.848 | -0.429 | -31.474 | -2.738 | -0.881 | 2.598 | 0.136 | -30.702 | -21.133 | -29.461 | -8.025 | -10.775 | -9.432 | -22.898 | -32.449 | 47.93 | 16.216 | 138.059 | 2.559 | 4.685 | 41.703 | -0.91 | 9.065 | -2.716 | -0.03 | -0.18 | 2.341 | -0.537 | 0.03 | -0.121 | 0.451 | 0.933 | 0.717 | 0 |
| Other Non Cash Items
| 32.865 | 22.34 | 46.664 | -0.418 | -1.232 | 0.616 | -55.67 | 21.188 | -5.787 | 5.566 | 19.843 | -4.056 | 32.291 | -7.068 | 14.712 | -0.763 | 10.872 | -0.21 | 21.735 | 20.445 | 19.839 | 15.328 | 17.651 | -0.385 | -0.253 | -0.06 | 0.067 | 0.154 | 3.611 | 0.191 | 0.095 | 0.418 | 0.143 | 0.144 | 0.14 | 0.147 | 0.136 | 0.135 | 0.144 | 0.099 | 0.025 | 1.91 | 0.756 | 0.004 | 0.841 | -1.668 | 0.431 |
| Operating Cash Flow
| -10.066 | -19.432 | -2.308 | -7.167 | 3.629 | -17.538 | -54.679 | 33.805 | -30.66 | -21.62 | -62.808 | -56.27 | -63.141 | -70.746 | -30.782 | -27.237 | 37.22 | -89.589 | -92.135 | 10.989 | -38.366 | -137.929 | -73.699 | -12.461 | 8.996 | -20.33 | -16.378 | -54.617 | 24.364 | -9.528 | 95.67 | -28.243 | -26.955 | 17.434 | -22.912 | -9.031 | -12.117 | -8.347 | -9.203 | -5.603 | -6.669 | -6.008 | -4.908 | -2.938 | -1.957 | -1.53 | -1.972 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | -0.059 | -0.317 | -0.045 | -0.045 | 0 | -0.22 | -2.529 | -1.978 | -1.928 | -0.83 | -0.307 | -0.173 | -0.296 | -0.45 | -0.597 | -0.148 | -0.427 | -0.048 | -1.256 | -1.249 | -0.109 | -0.072 | -0.115 | -0.027 | -0.2 | -0.021 | -0.037 | -0.029 | -0.142 | -0.014 | -0.006 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.147 | 0 | 0 | 0.296 | 1.622 | 0 | 0 | 0.427 | 2.662 | 0 | 0 | 0.109 | 0.414 | 0 | 0 | 0.2 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.95 | -49.982 | 0 | 0 | 0 | 0 | 0 | 0 | -51.778 | -50.972 | -72.867 | -48.599 | -64.988 | -88.112 | -61.17 | -116.366 | -14.871 | -13.454 | -18.524 | -100.16 | -12.644 | -29.097 | -29.454 | -5.98 | -13.211 | -40.206 | -24.291 | 0 | -0.241 | -13.154 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 60 | 0 | 0 | 0.245 | 22.5 | 26.919 | 56.011 | 112.401 | 63.178 | 62.29 | 69.472 | 61.329 | 57.13 | 43.75 | 29.628 | 24.49 | 37.225 | 60.277 | 49.56 | 15.314 | 14.354 | 14.757 | 25.205 | 9.585 | 5.595 | 0.245 | 1.245 | 5.5 | 1.99 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 20 | 20 | 49.95 | 0.09 | -49.95 | 0.245 | 22.5 | 26.919 | 56.011 | 112.401 | 11.4 | 11.318 | -3.395 | -0.296 | -1.622 | -44.362 | -31.542 | -0.427 | -2.662 | 46.823 | 31.036 | -0.109 | -0.414 | -14.34 | -4.249 | -0.2 | -0.229 | -39.961 | -23.046 | 5.5 | 1.748 | -13.154 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 20 | 19.941 | 59.683 | -49.937 | -49.995 | 0.245 | 22.28 | 24.39 | 54.033 | 110.473 | 16.717 | 11.011 | -3.568 | 12.434 | -8.308 | -44.959 | -31.69 | -92.303 | 22.306 | 45.567 | 29.787 | -84.955 | 1.638 | -14.455 | -4.276 | 3.405 | -7.637 | -39.998 | -23.075 | 5.358 | 1.735 | -13.16 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.626 | -0.274 | -8 | 0 | -8 | -16 | -33 | -33 | 0 | 0 | 0 | 0 | 0 | -44.783 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | -15 | -0.006 | -0.007 | -0.005 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.013 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.014 | 18.951 | 6.71 | 0.05 | 0 | 0.034 | -0.001 | 0.02 | -0.076 | 7.178 | 5.403 | 16.103 | 37.369 | 29.327 | 10.536 | 0 | 142.398 | 56.485 | 16.75 | 0 | 9.035 | 0.188 | -0.001 | 0.038 | -0.096 | 95.511 | 5.039 | 62.629 | 45.357 | 1.555 | 3.531 | 2.336 | -0.297 | 61.166 | 4.171 | 13.955 | 64.574 | 0.05 | 0.035 | -10.662 | 0.001 | 114.954 | 0.005 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.75 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.058 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.75 | 6.71 | 0.05 | -8 | -15.966 | 33.002 | 0.043 | 0.067 | 40.367 | 5.403 | 0.379 | 37.369 | 45.15 | 19.975 | 1.054 | 0.409 | 0.863 | 92.668 | 0.195 | -0.231 | 0.365 | 0.091 | 0.361 | 0.217 | 95.912 | 0.205 | 1.157 | 0.11 | 0.193 | -0.001 | 0.006 | 0.206 | 0.019 | 0.171 | -0.003 | 0.182 | 0.05 | 0.144 | 10.596 | -1.181 | -9.2 | -0.221 | -0.041 | 40.104 | 2.483 | 0 |
| Financing Cash Flow
| 7.64 | 18.475 | -1.29 | 0.05 | -8 | -15.966 | -0.001 | -32.937 | -0.009 | 47.545 | 5.403 | 16.482 | 37.369 | 74.477 | 30.511 | 1.054 | 142.807 | 57.348 | 94.418 | 0.195 | 8.804 | -14.447 | 0.085 | 0.354 | 0.212 | 95.911 | 5.243 | 63.785 | 45.466 | 1.746 | 3.529 | 2.329 | -0.094 | 61.182 | 4.34 | 13.95 | 64.754 | 0.049 | -0.048 | -0.125 | -1.181 | 105.754 | -0.215 | -0.041 | 40.104 | 2.483 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.462 | -0.964 | -3.604 | -7.117 | -4.371 | -33.504 | -54.68 | 0.868 | -30.669 | 25.811 | -57.405 | -39.788 | -5.772 | 23.672 | 59.412 | -76.12 | 130.032 | -31.996 | 24.563 | 35.574 | 24.471 | -41.903 | -56.897 | -1.096 | 5.64 | 88.015 | -19.443 | -35.791 | 38.14 | -100.085 | 121.505 | 19.653 | 2.738 | -6.339 | -16.934 | -9.536 | 48.361 | -4.893 | -16.888 | -45.726 | -30.925 | 105.104 | -3.388 | -16.138 | 38.147 | 0.953 | -1.972 |
| Cash At End Of Period
| 39.499 | 41.961 | 42.925 | 48.177 | 55.294 | 59.665 | 93.169 | 147.849 | 146.981 | 177.65 | 151.839 | 209.244 | 249.032 | 254.804 | 231.132 | 171.72 | 247.84 | 117.808 | 149.804 | 125.241 | 89.667 | 65.196 | 107.099 | 163.996 | 165.092 | 159.452 | 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 | 40.741 | 2.594 | 1.641 |