Akero Therapeutics, Inc. (AKRO) - Quarterly Balance Statement

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AKRO
Financials

27.82 (USD) • At close December 31, 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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316.065	310.355	623.854	234.207	269.546	444.156	257.884	249.773	374.003	177.727	150.489	150.483	164.935	157.538	187.96	187.242	192.679	63.247	47.245	136.4	147.835	162.654	69.796	75.975	7.832	-0.598	0.598
Short Term Investments Numbers are in millions	401.182	449.839	279.811	315.803	285.186	195.288	85.338	101.676	0	2.998	14.887	37.775	50.146	72.49	62.024	81.145	99.191	39.586	78.04	71.612	0	0	0	0	0	1.196	0
Cash and Short Term Investments Numbers are in millions	717.247	760.194	903.665	550.01	554.732	639.444	343.222	351.449	374.003	180.725	165.376	188.258	215.081	230.028	249.984	268.387	291.87	102.833	125.285	136.4	147.835	162.654	69.796	75.975	7.832	0.598	0.598
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	29.641	15.816	7.615	9.952	21.247	3.759	4.267	7.448	7.886	6.844	5.116	10.648	13.452	12.388	11.584	5.916	12.326	20.72	1.866	3.298	4.476	0.908	1.806	2.312	0.603	0	0.04
Total Current Assets Numbers are in millions	746.888	776.01	911.28	559.962	575.979	643.203	347.489	355.173	377.946	184.147	167.934	193.582	221.807	236.222	255.776	271.345	298.033	113.193	126.218	138.049	150.073	163.108	70.699	77.131	8.435	0.598	0.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.835	0.9	0.963	1.026	1.088	1.152	1.221	1.289	1.354	1.42	1.485	1.549	1.612	1.672	1.732	1.793	1.847	0	0.226	0	0	0	0	0	0	0	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	69.824	88.133	0	19.283	58.264	19.451	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	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	0	0	0	-0	0	0	0.108	0.108	0.108	0.108	0.468	0.417	0.114	0.115	0.115	0.201	0.156	0.865	0.177	0.069	0.07	0.06	1.367	0.02	0.02	-0.598	0.02
Total Non-Current Assets Numbers are in millions	70.659	89.033	0.963	20.309	59.352	20.603	1.329	1.397	1.462	1.528	1.953	1.966	1.726	1.787	1.847	1.994	2.003	0.865	0.403	0.069	0.07	0.06	1.367	0.02	0.02	-0.598	0.02
Total Assets Numbers are in millions	817.547	865.043	912.243	580.271	635.331	663.806	348.818	356.57	379.408	185.675	169.887	195.548	223.533	238.009	257.623	273.339	300.036	114.058	126.621	138.118	150.143	163.168	72.066	77.151	8.455	0	0.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.223	14.568	13.783	7.038	11.454	10.121	7.08	7.968	6.01	6.877	4.45	6.706	6.784	2.307	4.605	3.428	4.636	2.536	1.535	0.947	0.093	3.248	0.952	1.373	0.519	0	0.06
Short Term Debt Numbers are in millions	0.631	0.629	0.64	0.522	2.581	0.493	0.41	0.325	0.303	0.255	0.212	0.205	0.199	0.227	0.337	0.294	0.303	0	0.23	0.085	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	-0.505	-0.493	0	0	0	-0.255	0	0	0	0	0	0	0	0	6.395	-0.085	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.437	15.977	15.836	11.568	14.412	10.988	9.188	10.79	18.93	19.565	17.435	18.217	16.557	13.925	5.194	9.389	7.075	7.857	6.521	8.337	6.632	1.492	1.452	0.969	0.5	0	0.162
Total Current Liabilities Numbers are in millions	43.291	31.174	30.259	19.128	28.447	21.602	16.678	19.083	25.243	26.697	22.097	25.128	23.54	16.459	10.136	13.111	12.014	10.393	8.286	9.369	6.725	4.74	2.404	2.342	1.019	0	0.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.728	35.638	35.553	25.783	23.656	25.682	25.633	10.62	10.587	10.565	2.51	2.622	2.73	2.834	2.934	3.032	3.128	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.203	0.164	0.178	0.054	0.093	0.085	0.162	0.305	0.07	0.041	-1.255	-1.311	-1.365	-1.417	-1.467	-1.516	-1.564	0.002	0.012	0.023	0.034	0.039	0	124.728	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.931	35.802	35.731	25.837	23.749	25.767	25.795	10.925	10.657	10.606	1.255	1.311	1.365	1.417	1.467	1.516	1.564	0.002	0.012	0.023	0.034	0.039	0.952	124.728	0	0	0
Total Liabilities Numbers are in millions	79.222	66.976	65.99	44.965	52.196	47.369	42.473	30.008	35.9	37.303	23.352	26.439	24.905	17.876	11.603	14.627	13.578	10.395	8.298	9.392	6.759	4.779	2.404	127.07	1.019	0	0.222
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.143	163.168	124.728	124.728	29.858	5	5
Common Stock Numbers are in millions	0.007	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-756.132	-683.427	-627.44	-574.096	-518.91	-479.251	-448.168	-422.337	-399.278	-363.736	-336.333	-310.304	-277.88	-253.55	-224.617	-209.527	-179.816	-158.413	-142.206	-130.32	-114.709	-99.155	-91.927	-86.565	-25.093	0	-4.564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.103	-0.261	-0.079	0.27	-0.506	-0.251	0.021	0.037	0	-0.003	-0.03	-0.027	-0.017	-0.009	-0.002	-0.003	0.016	0.09	0.045	-0.006	-150.143	-163.168	0	0	0	-4.564	0
Other Total Stockholders Equity Numbers are in millions	1,492.347	1,481.748	1,473.765	1,109.126	1,102.545	1,095.933	754.487	748.857	742.781	512.107	482.894	479.436	476.521	473.688	470.635	468.238	466.254	261.983	260.481	259.049	408.233	420.709	36.861	-88.082	0	0	0
Total Shareholders Equity Numbers are in millions	738.325	798.067	846.253	535.306	583.135	616.437	306.345	326.562	343.508	148.372	146.535	169.109	198.628	220.133	246.02	258.712	286.458	103.663	118.323	128.726	143.384	158.389	69.662	-49.919	4.765	0.436	0.436
Total Equity Numbers are in millions	738.325	798.067	846.253	535.306	583.135	616.437	306.345	326.562	343.508	148.372	146.535	169.109	198.628	220.133	246.02	258.712	286.458	103.663	118.323	128.726	143.384	158.389	69.662	-49.919	4.765	0.436	0.436
Total Liabilities & Shareholders Equity Numbers are in millions	817.547	865.043	912.243	580.271	635.331	663.806	348.818	356.57	379.408	185.675	169.887	195.548	223.533	238.009	257.623	273.339	300.036	114.058	126.621	138.118	150.143	163.168	72.066	77.151	5.784	0.436	0.658

Akero Therapeutics, Inc.

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